LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.71
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Showing the top 10 of 423 holdings · as of Jun 30, 2026
Top 10 weight
14.95%
LSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
2.48%		2.5%7,372,000$7.32M--
2DebtEchostar CorpComm. Services · Media
1.89%		4.4%5,180,457$5.60MComm. ServicesMedia
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
1.81%		6.2%5,340,219$5.34M
4DebtCco Holdings Llc
1.59%		7.8%4,942,000$4.69M
5—Centene Corp 3.38% 15Feb2030
1.44%		9.2%4,556,000$4.25M
6DebtBall Corp
1.30%		10.5%3,824,000$3.85M
7—Ardonagh Finco Ltd 7.75% 15Feb2031
1.24%		11.8%3,621,000$3.66M
8—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.16%		12.9%3,345,000$3.44M
9—Dish Dbs Corp 5.25% 01Dec2026
1.05%		14.0%3,151,000$3.12M
10—Imola Merger Corp
0.99%		15.0%2,988,000$2.93M
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking Infrastructure5G InfrastructureManaged CareHealth InsuranceDigital HealthInflation ProtectionInsurTechLending & CreditRegulatory Technology

LSIOX Mutual Fund Top Holdings

LSIOX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Treasury Bill Sep 10, 2026 at 2.5%, Echostar Corp 10.75 11/30/2029 at 1.9%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 1.8%.

LSIOX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 20.9%.

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