LRAXX Mutual Fund

NAV$1.00
Showing top 1 of 1 holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1ELRXXLiquid Reserves Portfolio100.00%-$411.70M-UnknownUnknown

LRAXX Mutual Fund All Holdings

LRAXX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Liquid Reserves Portfolio at 100.0%.

LRAXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

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