LOFLX Mutual Fund

NAV$17.23
Showing 10 of 31 holdings(as of Jan 31, 2026)Top 10 Weight: 38.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C4.94%16,037$5.42M-Communication ServicesInteractive Media & Services
2AONAon Plc4.10%12,868$4.50M-UnknownUnknown
3SEICSei Investments4.09%51,074$4.49MProProPro
4TSM:TWTaiwan Semi. Mfg. Co., Adr3.96%13,149$4.35MProProPro
5NVS:SMNovartis Ag, Adr3.78%27,940$4.15MProProPro
6JPM:USJp Morgan Chase & Co3.74%13,422$4.11MProProPro
7RTXRtx Corp3.71%20,262$4.07MProProPro
8CRH:IECrh Plc3.57%32,047$3.92MProProPro
9ALLEAllegion Plc3.51%23,322$3.86MProProPro
10BABoeing Co3.43%16,118$3.77MProProPro
See the other 21 holdings of LOFLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologySemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsGlobal Banking

LOFLX Mutual Fund Top Holdings

LOFLX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc series C at 4.9%, Aon Plc at 4.1%, Sei Investments at 4.1%.

LOFLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Unknown at 18.1%.

LOFLX sector allocation provides a detailed breakdown. LOFLX overlap tool shows how holdings compare to other funds in your portfolio.