LSOFX Mutual Fund

LSOFX Mutual Fund

NAV$15.03
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Showing the top 10 of 73 holdings · as of Feb 28, 2026
Top 10 weight
35.78%
LSOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
5.90%		5.9%-$5.60MFinancialsCapital Markets
2
FFH
Fairfax Financial Holdings Ltd.Financials · Insurance
4.90%		10.8%2,700$4.65MFinancialsInsurance
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.67%		14.5%14,000$3.48M
4—Agnico Eagle Mines Ltd
3.27%		17.7%12,349$3.11M
5
GL
Globe Life Inc.
3.21%		21.0%21,000$3.05M
6
ETN
Eaton Corp Plc
3.17%		24.1%8,000$3.01M
7
MRK
Merck & Company Inc
3.00%		27.1%23,000$2.85M
8
GOOG
Alphabet Inc. C
2.96%		30.1%9,000$2.81M
9
PRI
Primerica Inc (pri)
2.86%		32.9%10,700$2.71M
10
CBOE
Cboe Global Market
2.84%		35.8%9,000$2.70M
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInsurTechInvestment TechnologyGlobal BankingLending & CreditPharmaceuticalsMedical DevicesSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

LSOFX Mutual Fund Top Holdings

LSOFX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 5.9%, Fairfax Financial Holdings Ltd. at 4.9%, Johnson & Johnson - Common at 3.7%.

LSOFX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 25.5%.

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