LPFAX Mutual Fund

LPFAX Mutual Fund

NAV$5.61
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Showing the top 10 of 51 holdings · as of Jan 31, 2026
Top 10 weight
39.61%
LPFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
4.95%		5.0%53,435$2.45MFinancialsDiversified Financial Services
2
PGHN
Partners Group Holding AG Namen Akt
4.74%		9.7%1,724$2.35M--
Share changes, sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
4.27%		14.0%18,520$2.12M
4
ARES
Ares Management Corp A
4.17%		18.1%13,810$2.07M
5
HGT
Hgcapital Trust Plc
4.00%		22.1%319,964$1.98M
6—Athene (Ath) / Apollo Global Management (Apo)
3.72%		25.9%13,690$1.84M
7
BREB
Brederode Sa
3.68%		29.5%14,639$1.82M
8—Blackstone Group Inc. Class A
3.52%		33.1%12,235$1.74M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.44%		36.5%3,549$1.71M
10
TPG
Tpg Inc
3.12%		39.6%26,215$1.54M
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Themes in the top 10
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 Financials at 37.2%.

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