LSFNX Mutual Fund

LSFNX Mutual Fund

NAV$7.85
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Showing the top 10 of 248 holdings · as of Aug 31, 2025
Top 10 weight
18.37%
LSFNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
8.46%		8.5%$52.65M--
2—Ardonagh Midco 3 Plc 2026-07-14
1.26%		9.7%$7.83M--
3DebtProcter & Gamble Co/The
1.26%		11.0%$7.86M--
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
6—Us 2Yr Note (Cbt) Jun26
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—Spirit Aerosystems Inc 9.61912 01-15-2027
1.01%		17.4%$6.27M--
10—Evergreen Acqco 1 Lp 2021 USD Term Loan
1.01%		18.4%$6.28M--
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Themes in the top 10
Consumer SpendingHealth & WellnessValue RetailInternet & DigitalNetworking Infrastructure5G InfrastructureConnectors & InterconnectsCybersecurityContent DistributionBroadband ServicesDigital EntertainmentInfrastructureManufacturingUrbanizationConstruction Tech

LSFNX Mutual Fund Top Holdings

LSFNX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Fixed Inc Clearing Corp.Repo at 8.5%, Ardonagh Midco 3 Plc 2026-07-14 at 1.3%, Procter & Gamble Co/The 4.1 11/03/2032 at 1.3%.

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

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