LRSOX Mutual Fund

LRSOX Mutual Fund

NAV$24.40
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Showing the top 10 of 61 holdings · as of Feb 28, 2026
Top 10 weight
23.54%
LRSOX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingConnectors & InterconnectsGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy TransitionEnergy SecurityAviation Technology

LRSOX Mutual Fund Top Holdings

LRSOX holdings top 10 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%.

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

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