LSAAX Mutual Fund

LSAAX Mutual Fund

NAV$11.61
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Showing top 50 of 799 holdings · as of Mar 31, 2026
LSAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
46.08%		46.1%44,553,287$44.55M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.73%		49.8%20,667$3.60MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.28%		53.1%12,504$3.17M
4
MSFT
Microsoft Corp
2.46%		55.5%6,418$2.38M
5
AMZN
Amazon.com Inc
1.81%		57.4%8,418$1.75M
6
GOOGL
Alphabet Inc,Class A
1.48%		58.8%4,965$1.43M
7
AVGO
Broadcom Inc
1.31%		60.1%4,102$1.27M
8
GOOG
Alphabet Inc
1.21%		61.4%4,093$1.17M
9
META
Meta Platforms Inc
1.12%		62.5%1,898$1.09M
10
TSLA
Tesla Inc
0.93%		63.4%2,422$900.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.79%		64.2%1,586$760.0K
12
JPM
JPMorgan Chase
0.73%		64.9%2,408$708.3K
13
XOM
Exxon Mobil Corp.
0.64%		65.6%3,624$614.8K
14
LLY
Eli Lilly & Co.
0.64%		66.2%676$621.8K
15
JNJ
Johnson & Johnson -
0.51%		66.7%2,002$489.4K
16
WMT
Walmart, Inc.
0.50%		67.2%3,911$486.1K
17
V
Visa Inc Class A
0.48%		67.7%1,548$467.9K
18
COST
Costco Wholesale Corp.
0.41%		68.1%393$391.6K
19
MA
Mastercard Inc
0.39%		68.5%758$378.7K
20
NFLX
Netflix, Inc.
0.37%		68.9%3,687$354.5K
21
ABBV
AbbVie Inc.
0.35%		69.2%1,578$343.2K
22
CVX
Chevron Corp
0.34%		69.6%1,609$332.9K
23
HD
The Home Depot Inc
0.33%		69.9%962$316.4K
24
MU
Micron Technology, Inc.
0.33%		70.2%949$320.6K
25
PG
Procter & Gamble Company
0.29%		70.5%1,921$277.5K
26
AMD
Advanced Micro Devices Inc
0.29%		70.8%1,398$284.4K
27
CSCO
Cisco Systems Inc.
0.29%		71.1%3,598$279.2K
28—AUDUSD Crncy Fut Jun26
0.29%		71.4%-142$283.1K
29
CAT
Caterpillar, Inc.
0.28%		71.7%382$270.6K
30
MRK
Merck & Company Inc
0.27%		71.9%2,178$262.0K
31—General Electric Co.
0.26%		72.2%890$252.6K
32
GS
The Goldman Sachs Group Inc
0.26%		72.5%292$247.0K
33—EURO Fx Curr Fut Jun26
0.25%		72.7%-235$244.8K
34—Lrcx Uw Equity
0.24%		72.9%1,065$227.5K
35
PM
Philip Morris International Inc.
0.24%		73.2%1,418$234.5K
36
UNH
Unitedhealth Group Inc
0.24%		73.4%842$227.8K
37
AMAT
Applied Materials, Inc.
0.24%		73.7%687$234.8K
38
KO
Coca Cola Co.
0.24%		73.9%3,072$233.6K
39—Raytheon Co.
0.23%		74.1%1,158$223.4K
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.22%		74.4%239$208.6K
41
PLTR
Palantir Technologies Inc
0.21%		74.6%1,380$201.9K
42—Bank of America Corp.:
0.21%		74.8%4,260$207.7K
43
C
Citigroup Inc.
0.20%		75.0%1,687$191.3K
44
MCD
Mcdonald'S Corp
0.20%		75.2%622$193.3K
45
NEE
Nextera Energy Inc
0.20%		75.4%2,127$197.6K
46
PEP
Pepsico Inc.
0.20%		75.6%1,236$191.9K
47—Us 10Yr Note (Cbt)Jun26
0.19%		75.8%-40$184.0K
48
INTC
Intel Corp
0.18%		75.9%3,980$175.6K
49
KLAC
KLA Corp
0.18%		76.1%117$172.3K
50
TMO
Thermo Fisherscientific Inc.
0.18%		76.3%354$174.0K
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Not reported for this fund: share changes.
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LSAAX Mutual Fund All Holdings

LSAAX holdings total 799 positions. The top 10 holdings account for 63.4% of the fund, led by Us Bank Mmda - Usbgfs 9 at 46.1%, Nvidia Corp at 3.7%, Apple, Inc at 3.3%.

LSAAX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 16.7%.

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