LSIFX Mutual Fund

LSIFX Mutual Fund

NAV$141.83
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Showing the top 10 of 53 holdings · as of Feb 27, 2026
Top 10 weight
42.97%
LSIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TEL
TE Connectivity Ltd
5.50%		5.5%1,006,445$231.63M--
2—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
5.44%		10.9%460,994$229.04MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Vertiv Holding Corp
5.27%		16.2%869,969$221.75M
4
AVGO
Broadcom Inc
4.83%		21.0%636,850$203.51M
5
TJX
Tjx Cos Inc
4.43%		25.5%1,152,200$186.26M
6
LHX
L3Harris Technologies Inc.
3.97%		29.4%458,121$167.00M
7
JCI
Johnson Controls International Plc
3.97%		33.4%1,157,920$167.09M
8
MSGS
The Madison Square Garden Co
3.46%		36.9%438,757$145.52M
9
HLT
Hilton Worldwide Holdings, Inc.
3.20%		40.1%431,500$134.53M
10
FCX
Freeport-mcmoran Copper & Gold Inc.
2.90%		43.0%1,793,467$122.10M
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsValue RetailConsumer SpendingInflation ProtectionDefense TechnologyCybersecurity

LSIFX Mutual Fund Top Holdings

LSIFX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by TE Connectivity Ltd at 5.5%, Nvaesrtex Pharmaceuticals Inc at 5.4%, Vertiv Holding Corp at 5.3%.

LSIFX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 21.6%.

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