LONAX Mutual Fund

LONAX Mutual Fund

NAV$16.26
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Showing top 50 of 1,021 holdings · as of Aug 31, 2026
LONAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 08, 2026
8.95%		8.9%-$9.96M--
2
AFL
Aflac IncFinancials · Insurance
0.24%		9.2%2,302$266.7KFinancialsInsurance
Sector and industry · Pro
3
LH
Labcorp Holdings Inc
0.23%		9.4%767$255.2K
4
DGX
Quest Diagnostics Inc.
0.22%		9.6%1,036$248.9K
5
IVT
Inventrust Properties Corp.
0.22%		9.9%7,572$244.7K
6
THG
The Hanover Insurance Group, Inc.
0.22%		10.1%1,074$242.8K
7
GL
Globe Life Inc
0.21%		10.3%1,354$233.8K
8
LNT
Alliant Energy Corp.
0.21%		10.5%3,522$239.4K
9
HMN
Horace Mann Educators Corp
0.20%		10.7%4,310$219.3K
10
AEE
Ameren Corp
0.20%		10.9%2,147$227.6K
11
CNP
Centerpoint Energy Inc.
0.20%		11.1%5,516$218.4K
12
XEL
Xcel Energy Inc.
0.20%		11.3%2,872$217.4K
13
SO
Southern Co.
0.20%		11.5%2,573$226.4K
14
CSX
Csx Corp.
0.19%		11.7%4,270$215.7K
15
STT
State Street Corp.
0.19%		11.9%1,124$215.1K
16
REG
Regency Centers Corp.
0.19%		12.1%2,803$209.6K
17
D
Dominion Energy Inc
0.19%		12.3%3,196$211.0K
18
CINF
Cincinnati Financial Corp.
0.18%		12.4%1,203$204.4K
19—Fnb Corp
0.18%		12.6%11,012$200.7K
20
AVA
Avista Corp
0.18%		12.8%5,506$204.6K
21—Life Time Inc
0.18%		13.0%4,699$197.5K
22
FR
First Industrial Realty Trust, Inc
0.18%		13.2%3,193$197.6K
23
TRV
The Travelers Cos Inc
0.18%		13.3%533$195.0K
24
DX
Dynex Capital, Inc.
0.18%		13.5%15,285$197.0K
25
CMS
Cms Energy Corp
0.18%		13.7%2,982$203.0K
26
DVN
Devon Energy Corp.
0.17%		13.9%3,983$193.2K
27
POR
Portland General
0.17%		14.0%3,904$190.7K
28
WTFC
Wintrust Financial Corp
0.17%		14.2%1,226$184.3K
29
AIZ
Assurant Inc
0.17%		14.4%672$189.4K
30
EPRT
Essential Properties Realty Trust Inc
0.17%		14.5%6,241$187.2K
31
PEBO
Peoples Bancorp Inc
0.17%		14.7%4,859$191.3K
32
EXC
Exelon
0.17%		14.9%4,366$190.9K
33
RDN
Radian Group Inc
0.17%		15.1%5,168$185.3K
34
LTC
Ltc Properties Inc
0.17%		15.2%4,622$186.4K
35
HR
Healthcare Realty Trust Inc
0.16%		15.4%9,392$178.8K
36
CARE
Carter Bankshares Inc
0.16%		15.5%5,568$173.9K
37
AME
Ametek Inc
0.16%		15.7%741$174.3K
38
RTX
Rtx Corp
0.16%		15.9%835$173.5K
39
EXPD
Expeditors International Of Washington Inc.
0.16%		16.0%956$181.3K
40
CNO
Cno Financial Group Inc
0.16%		16.2%3,303$181.0K
41
AM
Antero Midstream Corporationam
0.16%		16.3%7,924$177.7K
42
PSTL
Postal Realty Trust Inc- A
0.16%		16.5%7,731$181.3K
43
DGICA
Donegal Group Cl A
0.16%		16.7%9,126$174.5K
44
CCBG
Capital City Bank Group Inc
0.16%		16.8%3,484$175.9K
45
KMI
Kinder Morgan Inc.
0.16%		17.0%5,394$173.9K
46
CURB
Curbline Properties Corp
0.15%		17.1%5,739$171.2K
47
ALRS
Alerus Financial Corp
0.15%		17.3%4,951$162.9K
48
CLBK
Columbia Financial Inc
0.15%		17.4%14,368$167.0K
49
STAG
Stag Industrial Inc. Reit
0.15%		17.6%4,399$163.9K
50
PECO
Phillips Edison & Company Inc.
0.15%		17.7%4,363$168.6K
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Not reported for this fund: share changes.
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LONAX Mutual Fund All Holdings

LONAX holdings total 1024 positions. The top 10 holdings account for 10.9% of the fund, led by Treasury Bill Oct 08, 2026 at 8.9%, Aflac Inc at 0.2%, Labcorp Holdings Inc at 0.2%.

LONAX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 27.2%.

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