LSFAX Mutual Fund

NAV$7.85
Showing 10 of 248 holdings(as of Aug 31, 2025)Top 10 Weight: 18.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Bloom Parent Inc8.46%-$52.65M-OtherOther
2-Sold BRL Bought USD 202604021.26%-$7.86M-OtherOther
3-Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois1.26%-$7.83MProProPro
4PETM L 08/18/32 2Petsmart, Inc.1.22%-$7.62MProProPro
5CSCHLD L 01/18/28 11Csc Holdings, Llc 2022 Term Loan B61.05%-$6.51MProProPro
6-Novo Nordisk Finance Netherlands Bv 0.125 2028-06-041.05%-$6.56MProProPro
7DTV L 08/02/29 3Directv Financing Llc Note 2029-08-021.03%-$6.42MProProPro
8QUIKHO L 02/10/32 13Quikrete Holdings Inc 2025 Term Loan B1.02%-$6.35MProProPro
9-Evergreen Acqco 1 Lp 2021 USD Term Loan1.01%-$6.28MProProPro
10-Spirit Aerosystems Inc 9.61912 01-15-20271.01%-$6.27MProProPro
See the other 238 holdings of LSFAX
Every position with sector, industry and share changes, as reported Aug 31, 2025.
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Top Holdings Themes

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%, Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois at 1.3%.

LSFAX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 68.0%.

LSFAX sector allocation provides a detailed breakdown. LSFAX overlap tool shows how holdings compare to other funds in your portfolio.