LPXAX Mutual Fund

LPXAX Mutual Fund

NAV$9.38
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Showing the top 10 of 261 holdings · as of Jun 30, 2026
Top 10 weight
12.43%
LPXAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTruist Financial CorpFinancials · Banks
1.55%		1.6%31,265,000$31.26MFinancialsBanks
2DebtHsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks
1.33%		2.9%26,000,000$26.70MFinancialsBanks
Sector and industry · Pro
3—Royal Bank of Canada Jr Subordina 08/85 Var
1.30%		4.2%25,735,000$26.19M
4—Ing Groep Nv Jr Subordina Regs 12/49 Var
1.30%		5.5%24,500,000$26.13M
5—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.28%		6.8%24,080,000$25.85M
6—Ubs Group Ag 6.625% Flt Perp Sr:.14A
1.22%		8.0%24,400,000$24.56M
7DebtTranscanada Trust
1.20%		9.2%24,125,000$24.16M
8—Enbridge, Inc., 8.25%, Jan 15, 2084
1.19%		10.4%22,608,000$23.88M
9—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.04%		11.4%20,200,000$20.89M
10—Hsbc Holdings Plc 6.750% Flt Perp
1.02%		12.4%20,300,000$20.49M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesMarket InfrastructurePaymentsInvestment TechnologyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

LPXAX Mutual Fund Top Holdings

LPXAX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Truist Financial Corp 4.8 12/31/2099 at 1.6%, Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 at 1.3%, ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR at 1.3%.

LPXAX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 35.6%.

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