LOLDX Mutual Fund

LOLDX Mutual Fund

NAV$3.79
See how much of LOLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,141 holdings · as of Aug 31, 2026
Top 10 weight
6.98%
LOLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.125%
2.08%		2.1%901,506,000$898.21M--
2DebtUs Treas Nts
0.97%		3.0%428,431,000$420.40M--
3
BACR
Barclays Bank Plc/barclays U.s. Ccp Funding Llc
0.89%		3.9%385,636,000$385.64M--
4DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.53%		4.5%228,793,000$228.74MFinancialsDiversified Financial Services
5DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.48%		4.9%211,017,000$206.71MConsumer Disc.Hotels & Leisure
6
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.47%		5.4%204,914,000$202.13MConsumer Disc.Internet
7
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.41%		5.8%178,308,000$177.31MConsumer Disc.Specialty Retail
8—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.39%		6.2%163,587,000$170.45MUtilitiesElectric Utilities
9
PR
Permian Resources Operating Llc 7% 15Jan2032Energy · Oil & Gas
0.38%		6.6%157,037,000$162.32MEnergyOil & Gas
10
SPCX
Space Exploration Technologies Corp. 5.35%
0.38%		7.0%167,812,000$164.09M--
More holdings · Pro
FundXLS Pro
See the other 1,131 holdings of LOLDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest RatesSharing EconomyUrbanizationChanging WorkInternet & DigitalValue RetailConsumer SpendingEnergy SecurityEnergy TransitionManufacturing

LOLDX Mutual Fund Top Holdings

LOLDX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.1%, Us Treas Nts 3.5% 12/15/28 at 1.0%, Barclays Bank Plc/barclays U.s. Ccp Funding Llc at 0.9%.

LOLDX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 25.7%.

LOLDX sectors provide a detailed breakdown. LOLDX overlap shows how holdings compare to other funds in your portfolio.