LSFAX Mutual Fund

LSFAX Mutual Fund

NAV$7.86
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Showing the top 10 of 248 holdings · as of Aug 31, 2025
Top 10 weight
18.37%
LSFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bloom Parent Inc
8.46%		8.5%$52.65M--
2—Sold BRL Bought USD 20260402
1.26%		9.7%$7.86M--
3—Purchased EUR / Sold USD
1.26%		11.0%$7.83M--
4—Petsmart, Inc.Consumer Disc. · Auto Components
1.22%		12.2%$7.62MConsumer Disc.Auto Components
5—T/L Csc Holdings Llc Regd 0.00000000Comm. Services · Media
1.05%		13.3%$6.51MComm. ServicesMedia
6DebtAzorra Soar Tlb Finance Ltd
1.05%		14.3%$6.56M--
7—Directv Financing, LlcFinancials · Diversified Financial Services
1.03%		15.3%$6.42MFinancialsDiversified Financial Services
8—Quikrete Holdings Inc 2025 Term Loan BMaterials · Construction Materials
1.02%		16.4%$6.35MMaterialsConstruction Materials
9—Evergreen Acqco 1 Lp 2021 USD Term Loan
1.01%		17.4%$6.28M--
10—Spirit Aerosystems Inc 9.61912 01-15-2027
1.01%		18.4%$6.27M--
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Themes in the top 10
Consumer SpendingHealth & WellnessValue RetailInternet & DigitalNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityContent DistributionBroadband ServicesDigital EntertainmentInfrastructureManufacturingUrbanizationConstruction Tech

LSFAX Mutual Fund Top Holdings

LSFAX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Bloom Parent Inc at 8.5%, Sold BRL Bought USD 20260402 at 1.3%, Purchased EUR / Sold USD at 1.3%.

LSFAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 13.1%.

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