LSAIX Mutual Fund

LSAIX Mutual Fund

NAV$11.43
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Showing top 50 of 752 holdings · as of Dec 31, 2025
LSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
40.13%		40.1%26,287,360$26.29M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.55%		43.7%12,454$2.32MInfo TechSemiconductors
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3
AAPL
Apple, Inc
3.12%		46.8%7,528$2.05M
4
MSFT
Microsoft Corp
2.68%		49.5%3,627$1.75M
5
AMZN
Amazon.com Inc
1.63%		51.1%4,620$1.07M
6
GOOG
Alphabet Inc. C
1.45%		52.6%3,033$949.3K
7
AVGO
Broadcom Inc
1.25%		53.8%2,370$820.3K
8
TSLA
Tesla Inc
1.03%		54.8%1,499$674.1K
9
META
Meta Platforms, Inc.
1.01%		55.9%1,007$664.7K
10
BRK.B
Berkshire Hathaway, Inc.
0.78%		56.6%1,013$509.2K
11
JPM
JPMorgan Chase
0.69%		57.3%1,397$450.1K
12
LLY
Eli Lilly & Co.
0.67%		58.0%410$440.6K
13
V
Visa Inc Class A
0.57%		58.6%1,066$373.9K
14
XOM
Exxon Mobil Corp.
0.49%		59.1%2,679$322.4K
15
MA
Mastercard Inc
0.48%		59.5%546$311.7K
16
JNJ
Johnson & Johnson -
0.45%		60.0%1,435$297.0K
17
WMT
Walmart, Inc.
0.42%		60.4%2,488$277.2K
18
BAC
Bank Of America Corp.
0.34%		60.7%4,039$222.1K
19
PLTR
Palantir Technologies Inc
0.32%		61.1%1,192$211.9K
20
ORCL
Oracle Corp -
0.31%		61.4%1,036$201.9K
21—General Electric Co.
0.31%		61.7%651$200.5K
22
CSCO
Cisco Systems Inc.
0.28%		62.0%2,372$182.7K
23
ABBV
AbbVie Inc.
0.27%		62.2%766$175.0K
24
IBM
International Business Machines Corp.
0.26%		62.5%579$171.5K
25
MU
Micron Technology, Inc.
0.26%		62.8%592$169.0K
26
NFLX
Netflix, Inc.
0.25%		63.0%1,758$164.8K
27
PG
Procter & Gamble Company
0.23%		63.2%1,029$147.5K
28
WFC
Wells Fargo & Co.
0.23%		63.5%1,625$151.4K
29
KO
Coca Cola Co.
0.23%		63.7%2,167$151.5K
30
MRK
Merck & Company Inc
0.23%		63.9%1,446$152.2K
31
CAT
Caterpillar, Inc.
0.22%		64.1%252$144.4K
32
CVX
Chevron Corp
0.22%		64.4%944$143.9K
33
ADI
Analog Devices, Inc.
0.22%		64.6%543$147.3K
34
MCD
Mcdonald'S Corp
0.22%		64.8%472$144.3K
35
VZ
Verizon Communic
0.22%		65.0%3,534$143.9K
36
PM
Philip Morris International Inc.
0.21%		65.2%863$138.4K
37
AMD
Advanced Micro Devices Inc.
0.21%		65.4%640$137.1K
38
INTU
Intuit, Inc.
0.21%		65.6%203$134.5K
39—Lme COPper
0.21%		65.9%3$137.4K
40
WELL
Welltower, Inc.
0.20%		66.1%711$132.0K
41—Raytheon Co.
0.19%		66.2%668$122.5K
42
NOW
Servicenow, Inc.
0.19%		66.4%831$127.3K
43
TMO
Thermo Fisherscientific Inc.
0.19%		66.6%216$125.2K
44
HD
The Home Depot Inc
0.19%		66.8%368$126.6K
45
COST
Costco Wholesale Corp.
0.18%		67.0%139$119.9K
46
DIS
Walt Disney Co
0.18%		67.2%1,024$116.5K
47
ABT
Abbott Laboratories
0.18%		67.4%935$117.1K
48
LOW
Lowes Cos., Inc.
0.18%		67.5%476$114.8K
49
MMC
Marsh & Mclennan Cos Inc
0.18%		67.7%620$115.0K
50
KLAC
KLA Corp
0.17%		67.9%90$109.4K
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LSAIX Mutual Fund All Holdings

LSAIX holdings total 753 positions. The top 10 holdings account for 56.6% of the fund, led by Us Bank Mmda - Usbgfs 9 at 40.1%, Nvidia Corp. at 3.5%, Apple, Inc at 3.1%.

LSAIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 15.6%.

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