LROIX Mutual Fund

LROIX Mutual Fund

NAV$11.07
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Showing the top 10 of 110 holdings · as of Jan 30, 2026
Top 10 weight
30.05%
LROIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
4.87%		4.9%2,612,793$2.61M--
2—Freddie Mac Fhr 5473 Fn
3.48%		8.3%-$1.86M--
3—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
3.09%		11.4%-$1.66MFinancialsThrifts
4—Fannie Mae Interest Strip 2 2037-07-25
3.09%		14.5%-$1.66M--
5DebtCitigroup IncFinancials · Banks
2.96%		17.5%-$1.59MFinancialsBanks
6DebtZayo 25Comm. Services · Diversified Telecom
2.65%		20.1%-$1.42MComm. ServicesDiversified Telecom
7—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144aFinancials · Thrifts
2.56%		22.7%-$1.37MFinancialsThrifts
8—Stacr_22-Hqa2 25/07/2042
2.54%		25.2%-$1.36M--
9—Connecticut Avenue Securities Trust 2022-R09 12.07131 2042-09-25
2.49%		27.7%-$1.34M--
10—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043Financials · Mortgage Real Estate Investment Trusts (REITs)
2.32%		30.0%-$1.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial ImpactGlobal BankingInvestment TechnologyInfrastructureNetworking InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalDerivatives Trading

LROIX Mutual Fund Top Holdings

LROIX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Wa Prem Inst Us Trsry-Prm at 4.9%, Freddie Mac Fhr 5473 Fn at 3.5%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.1%.

LROIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 32.3%.

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