LSAAX Mutual Fund

LSAAX Mutual Fund

NAV$11.34
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Showing top 50 of 826 holdings · as of Jun 30, 2026
LSAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
45.34%		45.3%51,048,065$51.05M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.67%		49.0%20,667$4.14MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.24%		52.3%12,592$3.64M
4
MSFT
Microsoft Corp
2.00%		54.3%6,030$2.25M
5
AMZN
Amazon.com Inc
1.81%		56.1%8,550$2.04M
6
GOOGL
Alphabet Inc
1.58%		57.6%4,965$1.77M
7
AVGO
Broadcom Inc
1.38%		59.0%4,102$1.55M
8
GOOG
Alphabet Inc. C
1.28%		60.3%4,093$1.45M
9
MU
Micron Technology, Inc.
0.97%		61.3%949$1.10M
10
TSLA
Tesla Inc
0.85%		62.1%2,273$956.0K
11
META
Meta Platforms Inc
0.84%		63.0%1,676$944.1K
12
LLY
Eli Lilly & Co
0.75%		63.7%703$843.2K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.74%		64.5%1,669$835.1K
14
AMD
Advanced Micro Devices Inc
0.72%		65.2%1,398$812.1K
15
JPM
JPMorgan Chase
0.71%		65.9%2,447$801.0K
16
JNJ
Johnson & Johnson -
0.51%		66.4%2,278$578.5K
17
INTC
Intel Corp.
0.49%		66.9%3,980$555.7K
18
V
Visa Inc Class A
0.44%		67.3%1,449$497.1K
19
AMAT
Applied Material
0.44%		67.8%687$496.7K
20
WMT
Walmart Inc
0.42%		68.2%4,185$474.0K
21
LRCX
Lam Research Corp
0.41%		68.6%1,065$461.5K
22—EURo Fx Curr Fut Sep26
0.41%		69.0%-304$456.0K
23
XOM
ExxonMobil Corp.
0.40%		69.4%3,328$455.0K
24
ABBV
AbbVie Inc.
0.39%		69.8%1,741$438.1K
25
CSCO
Cisco Systems Inc.
0.38%		70.2%3,598$422.6K
26
CAT
Caterpillar Inc
0.36%		70.5%382$406.8K
27
MA
Mastercard Inc
0.36%		70.9%796$408.8K
28—Bank of America Corp.:
0.34%		71.2%6,730$383.5K
29
COST
Costco Wholesale Corp.
0.33%		71.6%393$367.6K
30
UNH
Unitedhealth Group Inc
0.33%		71.9%905$376.1K
31
KLAC
KLA Corp.
0.31%		72.2%1,170$353.0K
32
PANW
Palo Alto Networks Inc.
0.30%		72.5%974$332.2K
33
KO
Coca Cola Co.
0.29%		72.8%3,967$322.4K
34
HD
Home Depot Inc
0.28%		73.1%894$315.3K
35
GS
The Goldman Sachs Group Inc
0.26%		73.3%292$295.3K
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.25%		73.6%239$280.8K
37
MRK
Merck & Company Inc
0.25%		73.8%2,229$286.4K
38
SNDK
Sandisk Corp.
0.25%		74.1%123$279.7K
39
CVX
Chevron Corp
0.25%		74.3%1,714$284.1K
40—General Electric Co.
0.24%		74.6%737$275.4K
41
PM
Philip Morris International Inc.
0.23%		74.8%1,418$256.5K
42
PG
Procter & Gamble Company
0.23%		75.0%1,792$262.8K
43
C
Citigroup Inc.
0.21%		75.2%1,687$236.1K
44
CRWD
Crowdstrike Holdings Inc
0.21%		75.5%311$237.3K
45
GLW
Corning Inc
0.20%		75.7%889$227.1K
46
AXP
American Express Co.
0.19%		75.8%630$213.1K
47
ADI
Analog Devices
0.19%		76.0%543$215.7K
48
MS
Morgan Stanley
0.19%		76.2%1,020$213.2K
49
NEE
Nextera Energy Inc
0.19%		76.4%2,380$208.9K
50
TXN
Texas Instrument Inc
0.19%		76.6%700$208.6K
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Not reported for this fund: share changes.
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LSAAX Mutual Fund All Holdings

LSAAX holdings total 826 positions. The top 10 holdings account for 62.1% of the fund, led by Us Bank Mmda - Usbgfs 9 at 45.3%, Nvidia Corp at 3.7%, Apple Inc at 3.2%.

LSAAX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 19.1%.

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