LRSOX Mutual Fund

LRSOX Mutual Fund

NAV$24.05
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Showing the top 10 of 61 holdings · as of Aug 31, 2026
Top 10 weight
24.09%
LRSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHRD
Chord Energy CorpEnergy · Oil & Gas
3.13%		3.1%85,299$12.55MEnergyOil & Gas
2
MRX
Marex Group Plc
2.80%		5.9%154,808$11.22M--
Sector and industry · Pro
3
FTRE
Fortrea Holdings Inc
2.74%		8.7%596,282$10.95M
4—Genpact Ltd
2.55%		11.2%268,847$10.21M
5
CRD.B
Crawford & Co Cl B
2.23%		13.4%661,895$8.93M
6—Bank of Nt Butterfield & Son L
2.15%		15.6%146,086$8.60M
7
RUSHA
Rush Enterprises Inc
2.13%		17.7%110,981$8.53M
8
BRC
Brady Corp
2.13%		19.9%94,211$8.54M
9
SIMO
Silicon Motion Technology Corp., ADR
2.12%		22.0%34,332$8.47M
10
NSIT
Insight Enterprises Inc
2.11%		24.1%53,868$8.46M
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Themes in the top 10
Energy TransitionEnergy SecurityBiotechnologyLife Sciences ToolsPharmaceuticalsMedical DevicesInsurTechRegulatory TechnologyInfrastructureSupply ChainManufacturingChanging WorkElectric VehiclesConstruction TechUrbanization

LRSOX Mutual Fund Top Holdings

LRSOX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Chord Energy Corp at 3.1%, Marex Group Plc at 2.8%, Fortrea Holdings Inc at 2.7%.

LRSOX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 21.1%.

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