LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.57
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Showing the top 10 of 1,073 holdings · as of Mar 31, 2026
Top 10 weight
16.91%
LSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
4.36%		4.4%$739.19MUtilitiesPower & Renewables
2
CHRS
Coherus Biosciences Inc - Cvr (Sep 2023)
2.69%		7.1%$455.62M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
2.10%		9.2%$356.48M
4DebtUs Treasury N/B 4.75 2/45
1.99%		11.1%$336.53M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.82%		13.0%$308.59M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.88%		13.8%$149.49M
7DebtContinental Res
0.85%		14.7%$143.29M
8DebtTreasury Bond
0.79%		15.5%$133.37M
9—Boeing Co/The Corporate Bonds
0.73%		16.2%$124.28M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.70%		16.9%$118.85M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureEnergy SecurityEnergy TransitionAviation TechnologyManufacturingDefense TechnologySupply Chain

LSIIX Mutual Fund Top Holdings

LSIIX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Us Treas Bds 5% 05/15/45 at 4.4%, Coherus Biosciences Inc - Cvr (Sep 2023) at 2.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.1%.

LSIIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 22.5%.

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