LPXIX Mutual Fund

LPXIX Mutual Fund

NAV$9.55
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Showing the top 10 of 250 holdings · as of Jan 31, 2026
Top 10 weight
12.64%
LPXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTruist Financial CorpFinancials · Banks
1.61%		1.6%$30.63MFinancialsBanks
2—American Var 03/56
1.38%		3.0%$26.21M--
Sector and industry · Pro
3—Goldman Sachs Group, Inc. (The), Series W
1.34%		4.3%$25.59M
4—Enbridge, Inc., 8.25%, Jan 15, 2084
1.27%		5.6%$24.23M
5—Transcanada Trust 5.88 08-15-2076
1.27%		6.9%$24.20M
6DebtHsbc Holdings Plc Jr Subordina 12/99 Var
1.26%		8.1%$23.99M
7—Charles Schwab Corp Jr Subordina 12/99 Var
1.17%		9.3%$22.37M
8—Emera Inc V/R 06/15/76
1.12%		10.4%$21.32M
9—Corebridge Financial Inc 6.88% 15Dec2052
1.11%		11.5%$21.19M
10—Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.11%		12.6%$21.17M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesDerivatives TradingMarket InfrastructureInvestment TechnologyInfrastructureEnergy SecurityClimate SolutionsClean EnergyEnergy TransitionPaymentsAsset ManagementCybersecurity

LPXIX Mutual Fund Top Holdings

LPXIX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Truist Financial Corp 4.8 12/31/2099 at 1.6%, American Var 03/56 at 1.4%, Goldman Sachs Group, Inc. (The), Series W at 1.3%.

LPXIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 39.5%.

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