LRSFX Mutual Fund

LRSFX Mutual Fund

NAV$17.47
See how much of LRSFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Feb 28, 2026
LRSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.33%		3.3%98,451$12.72MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.49%		5.8%27,055$9.54MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CWK
Cushman & Wakefield Llc
2.37%		8.2%675,202$9.05M
4
WSFS
Wsfs Financial Corp
2.33%		10.5%140,056$8.89M
5
WTM
White Mountains Insurance Group, Ltd
2.28%		12.8%3,919$8.70M
6
CHRD
Chord Energy Corp
2.24%		15.0%79,125$8.57M
7
TRS
Trimas Corp
2.20%		17.2%215,500$8.42M
8
GFF
Griffon Corp.
2.16%		19.4%96,925$8.26M
9
ESI
Element Solutions Inc
2.07%		21.5%225,282$7.91M
10
IDA
Idacorp Inc Ida
2.07%		23.5%54,901$7.90M
11
BDC
Belden Inc
2.04%		25.6%54,325$7.78M
12
WTFC
Wintrust Financial Corp
2.04%		27.6%54,153$7.80M
13
LSTR
Landstar System Inc
2.02%		29.6%47,365$7.72M
14
SBCF
Seacoast Banking Corp Of Florida
2.02%		31.7%248,112$7.72M
15—Bank of Nt Butterfield & Son L
1.98%		33.6%149,023$7.56M
16—First Bancorp/puerto Rico
1.94%		35.6%351,027$7.42M
17
WSC
Willscot Holdings Corp
1.94%		37.5%343,058$7.41M
18
BRC
Brady Corp
1.93%		39.4%80,090$7.40M
19—Marex Group Plc
1.93%		41.4%170,130$7.39M
20
RUSHA
Rush Enterprises Inc
1.92%		43.3%103,575$7.35M
21
AVNT
Avient Corp
1.89%		45.2%176,252$7.24M
22
HFWA
Heritage Financial Corp/wa Common Stock USD
1.89%		47.1%273,416$7.22M
23
ACA
Arcosa Inc
1.85%		48.9%65,697$7.06M
24—Samsonite International S.A.
1.85%		50.8%2,872,951$7.07M
25
NXST
Nexstar Media Group Inc
1.81%		52.6%27,523$6.91M
26
GPOR
Gulfport Energy Corp
1.79%		54.4%32,840$6.85M
27
AEIS
Advanced Energy Industries Inc.
1.78%		56.2%20,311$6.82M
28—Genpact Ltd
1.75%		57.9%168,166$6.68M
29—Firstcash Inc
1.74%		59.7%34,510$6.65M
30—Worthington Industries Inc
1.71%		61.4%116,847$6.54M
31
PSMT
Pricesmart Inc
1.68%		63.0%41,595$6.43M
32
NOG
Northern Oil and Gas Inc
1.67%		64.7%231,956$6.40M
33
AMG
Affiliated Managers Group Inc.
1.64%		66.4%20,534$6.29M
34
LCII
Lci Inds
1.64%		68.0%47,193$6.29M
35
VPG
Vishay Precision Group Inc
1.60%		69.6%132,704$6.11M
36
IPAR
Inter Parfums Inc
1.59%		71.2%60,407$6.09M
37
SHOO
Steven Madden Ltd
1.57%		72.8%165,757$5.98M
38
FUL
Hb Fuller Co
1.56%		74.3%90,818$5.97M
39
MMS
Maximus
1.56%		75.9%78,838$5.96M
40
CALY
Callaway Golf Co
1.55%		77.4%422,586$5.94M
41
LANC
Lancaster Industrial Development Agency
1.41%		78.8%32,845$5.40M
42
FTRE
Fortrea Holdings Inc
1.40%		80.2%498,836$5.35M
43—Universal Forest Products Inc
1.34%		81.6%49,716$5.12M
44
PAHC
Phibro Animal Health Corp
1.33%		82.9%92,915$5.07M
45
AX
Axos Financial Inc_None_0
1.32%		84.2%58,229$5.06M
46
TBBK
Bancorp Inc
1.31%		85.5%95,439$5.01M
47
BOH
Bank Of Hawaii Corp
1.31%		86.8%66,228$5.02M
48
EZPW
Ezcorp, Inc. - Class A
1.28%		88.1%184,307$4.89M
49
ADUS
Addus Homecare
1.27%		89.4%47,023$4.87M
50
ECG
Everus Construction Grou W/I
1.27%		90.7%40,250$4.87M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of LRSFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LRSFX Mutual Fund All Holdings

LRSFX holdings total 61 positions. The top 10 holdings account for 23.5% of the fund, led by Silicon Motion Technology Corp at 3.3%, Littelfuse Inc at 2.5%, Cushman & Wakefield Llc at 2.4%.

LRSFX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 24.4%.

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