LONAX Mutual Fund

LONAX Mutual Fund

NAV$16.80
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Showing top 50 of 961 holdings · as of Feb 28, 2026
LONAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVRG
Evergy Inc.Utilities · Electric Utilities
0.27%		0.3%3,396$284.1KUtilitiesElectric Utilities
2
DUK
Duke Energy CorpUtilities · Electric Utilities
0.26%		0.5%2,101$274.9KUtilitiesElectric Utilities
Sector and industry · Pro
3
IDA
Idacorp Inc Ida
0.26%		0.8%1,949$280.6K
4—Alliant Energy Finance Llc 144a
0.24%		1.0%3,522$254.8K
5
AFL
Aflac Inc.
0.24%		1.3%2,302$260.0K
6—Firstenergy Corp Sr Unsec
0.24%		1.5%4,979$254.7K
7
WEC
Wec Energy Group Inc.
0.24%		1.8%2,177$254.6K
8
DTE
Dte Energy Company
0.23%		2.0%1,666$247.0K
9
OGE
Oge Energy Corp.
0.23%		2.2%4,913$241.4K
10
AEE
Ameren Corp
0.23%		2.4%2,147$243.2K
11
AEP
American Electric Power Co Inc
0.23%		2.7%1,862$249.2K
12
SO
Southern Co.
0.23%		2.9%2,573$250.6K
13
NWN
Northwest Natural Holding Co
0.22%		3.1%4,398$233.3K
14
SPG
Simon Property Group Inc
0.22%		3.3%1,149$234.2K
15
CNP
Centerpoint Energy Inc.
0.22%		3.6%5,516$239.9K
16
PNW
Pinnacle West Capital Corp.
0.22%		3.8%2,387$239.4K
17
XEL
Xcel Energy, Inc
0.22%		4.0%2,872$239.4K
18
CMS
Cms Energy Corp.
0.22%		4.2%2,982$232.8K
19
IVT
Inventrust Properties Corp.
0.22%		4.4%7,572$236.2K
20
SR
Spire Inc
0.22%		4.7%2,532$232.0K
21
AVA
Avista Corp
0.21%		4.9%5,506$223.7K
22
WELL
Welltower, Inc.
0.21%		5.1%1,106$229.1K
23
LH
Labcorp Holdings Inc
0.21%		5.3%767$221.8K
24
DTM
DT Midstream Inc
0.21%		5.5%1,610$223.5K
25
BNL
Broadstone Net Lease, Inc.
0.21%		5.7%11,766$228.1K
26
DGX
Quest Diagnostics Inc
0.21%		5.9%1,036$219.5K
27
REG
Regency Centers Corp.
0.21%		6.1%2,803$221.4K
28—Stryker Corp 3.375 11/25
0.20%		6.3%549$212.7K
29
POR
Portland General
0.20%		6.5%3,904$210.7K
30
EPRT
Essential Properties Realty Trust Inc
0.20%		6.7%6,241$211.8K
31
EXC
Exelon
0.20%		6.9%4,366$216.0K
32
DX
Dynex Capital, Inc.
0.20%		7.1%15,285$214.4K
33
ROST
Ross Stores, Inc.
0.20%		7.3%1,048$215.5K
34
BNY
Bank Of New York Mellon Corp
0.19%		7.5%1,722$205.1K
35
NYT
New York Times Co
0.19%		7.7%2,577$205.6K
36
WBS
Webster Financial Corp
0.19%		7.9%2,792$201.4K
37
FR
First Industrial Realty Trust, Inc
0.19%		8.1%3,193$201.6K
38
SCI
Service Corp International
0.19%		8.3%2,446$205.9K
39—Caseys General
0.19%		8.5%290$198.8K
40
TFC
Truist Financial Corp.
0.19%		8.7%4,183$206.3K
41—O'Eilly Automotive, Inc.
0.19%		8.8%2,153$202.1K
42—Dominion Energy, Inc. 4.65%
0.19%		9.0%3,196$201.8K
43
CINF
Cincinnati Financial Corp.
0.18%		9.2%1,203$197.3K
44—Eurazeo
0.18%		9.4%7,094$197.4K
45
TJX
Tjx Cos Inc
0.18%		9.6%1,173$189.6K
46
MNST
Monster Beverage Corp.
0.18%		9.8%2,244$191.4K
47
HMN
Horace Mann Educators Corp
0.18%		9.9%4,310$187.5K
48
GL
Globe Life Inc.
0.18%		10.1%1,354$196.7K
49—Essent Group Ltd
0.18%		10.3%3,210$195.3K
50
RBC
Rbc Bearings Inc
0.18%		10.5%326$187.7K
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Not reported for this fund: share changes.
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LONAX Mutual Fund All Holdings

LONAX holdings total 962 positions. The top 10 holdings account for 2.4% of the fund, led by Evergy Inc. at 0.3%, Duke Energy Corp at 0.3%, Idacorp Inc Ida at 0.3%.

LONAX portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 23.9%.

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