LPFAX Mutual Fund

NAV$5.59
Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 39.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1III:LN3i Group Plc4.95%53,435$2.45M-FinancialsDiversified Financial Services
2PGHN:SMPartners Group Holding AG Namen Akt4.74%1,724$2.35M-150UnknownUnknown
3KKRKkr & Co. Inc. Class A4.27%18,520$2.12MProProPro
4ARESAres Management Corp Preferred Stock 74.17%13,810$2.07MProProPro
5HGT:LNHgcapital Trust Plc4.00%319,964$1.98MProProPro
6APOApollo Global Management, Inc. (class A)3.72%13,690$1.84MProProPro
7BREB:ASBrederode Sa3.68%14,639$1.82MProProPro
8BXBlackstone Technolog Sernior Direct Lend3.52%12,235$1.74MProProPro
9BRK.BBerkshire Hathaway, Inc.3.44%3,549$1.71MProProPro
10TPGTpg, Inc.3.12%26,215$1.54MProProPro
See the other 41 holdings of LPFAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & CreditBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent Distribution

LPFAX Mutual Fund Top Holdings

LPFAX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by 3i Group Plc at 5.0%, Partners Group Holding AG Namen Akt at 4.7%, Kkr & Co. Inc. Class A at 4.3%.

LPFAX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Unknown at 40.4%.

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