LONAX Mutual Fund

LONAX Mutual Fund

NAV$16.14
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Showing top 50 of 899 holdings · as of May 31, 2026
LONAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
9.14%		9.1%-$9.96MFinancialsDiversified Financial Services
2
AFL
Aflac Inc.Financials · Insurance
0.24%		9.4%2,302$258.8KFinancialsInsurance
Sector and industry · Pro
3
LNT
Alliant Energy Corp.
0.23%		9.6%3,522$252.2K
4
IVT
Inventrust Properties Corp.
0.23%		9.8%7,572$250.9K
5
SO
Southern Co.
0.22%		10.1%2,573$236.8K
6
AVA
Avista Corp
0.21%		10.3%5,506$228.3K
7
AEE
Ameren Corp
0.21%		10.5%2,147$231.8K
8
CNP
Centerpoint Energy Inc.
0.21%		10.7%5,516$233.1K
9
XEL
Xcel Energy Inc.
0.21%		10.9%2,872$228.3K
10
CMS
Cms Energy Corp.
0.20%		11.1%2,982$216.4K
11
REG
Regency Centers Corp.
0.20%		11.3%2,803$216.8K
12
D
Dominion Energy Inc.
0.20%		11.5%3,196$213.9K
13
WBS
Webster Financial Corp
0.19%		11.7%2,792$203.0K
14
GL
Globe Life Inc.
0.19%		11.9%1,354$207.5K
15
DGX
Quest Diagnostics Inc
0.19%		12.1%1,036$201.9K
16
POR
Portland General
0.18%		12.3%3,904$195.7K
17—Fnb Corp
0.18%		12.4%11,012$192.5K
18
HMN
Horace Mann Educators Corp
0.18%		12.6%4,310$197.1K
19
EPRT
Essential Properties Realty Trust Inc
0.18%		12.8%6,241$190.8K
20
CSX
Csx Corp.
0.18%		13.0%4,270$193.3K
21
LH
Labcorp Holdings Inc
0.18%		13.2%767$199.5K
22
FR
First Industrial Realty Trust, Inc
0.18%		13.3%3,193$197.6K
23
EXC
Exelon
0.18%		13.5%4,366$199.3K
24
DX
Dynex Capital, Inc.
0.18%		13.7%15,285$200.1K
25
THG
Hanover Insurance Group Inc
0.18%		13.9%1,074$200.0K
26
CINF
Cincinnati Financial Corp.
0.17%		14.0%1,203$189.4K
27
HR
Healthcare Realty Trust Inc
0.17%		14.2%9,392$187.1K
28
TJX
Tjx Cos Inc
0.17%		14.4%1,173$181.5K
29
VPG
Vishay Precision Group Inc
0.17%		14.5%1,447$181.3K
30
WTFC
Wintrust Financial Corp
0.17%		14.7%1,226$184.2K
31
GTX
Garrett Motion Inc
0.17%		14.9%5,599$183.4K
32
DVN
Devon Energy Corp
0.16%		15.0%3,983$177.2K
33
CBOE
Cboe Global Market
0.16%		15.2%507$169.1K
34
PECO
Phillips Edison & Company Inc.
0.16%		15.4%4,363$175.2K
35—Mdu Resources
0.16%		15.5%8,510$179.4K
36
STT
State Street Corp.
0.16%		15.7%1,124$174.9K
37
PEBO
Peoples Bancorp Inc
0.16%		15.8%4,859$169.0K
38
RDN
Radian Group Inc
0.16%		16.0%5,168$176.5K
39
PSTL
Postal Realty Trust Inc- A
0.16%		16.2%7,731$178.1K
40
HPE
Hewlett Packard Enterprise Co
0.16%		16.3%3,993$171.9K
41
LTC
Ltc Properties Inc
0.16%		16.5%4,622$172.9K
42
NEE
Nextera Energy Inc
0.16%		16.6%1,976$171.9K
43
CURB
Curbline Properties Corp 0.00000000
0.15%		16.8%5,739$167.2K
44
LAMR
Lamar Advertising Co
0.15%		16.9%1,069$163.0K
45
NI
Nisource Inc.
0.15%		17.1%3,506$162.0K
46
PLD
Prologis Inc
0.15%		17.2%1,138$163.3K
47
ADI
Analog Devices, Inc.
0.15%		17.4%389$161.0K
48
KN
Knowles Corp
0.15%		17.5%4,234$158.4K
49
AME
Ametek Inc
0.15%		17.7%741$167.4K
50
STAG
Stag Industrial Inc. Reit
0.15%		17.8%4,399$166.6K
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Not reported for this fund: share changes.
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LONAX Mutual Fund All Holdings

LONAX holdings total 901 positions. The top 10 holdings account for 11.1% of the fund, led by BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 9.1%, Aflac Inc. at 0.2%, Alliant Energy Corp. at 0.2%.

LONAX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 31.9%.

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