LSPAX Mutual Fund

LSPAX Mutual Fund

NAV$5.81
See how much of LSPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Dec 31, 2025
Top 10 weight
27.44%
LSPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sold EUR Bought USD 20260422
5.07%		5.1%3,495,148$3.50M--
2
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
3.20%		8.3%98,780$2.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
ARCC
Ares Capital Corp
2.83%		11.1%96,460$1.95M
4
BXSL
Blackstone Secured Lending Fund
2.73%		13.8%71,500$1.88M
5
IVR
Invesco Mortgage Capital Inc.
2.38%		16.2%195,059$1.64M
6—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.31%		18.5%18,675$1.59M
7—Cvr Partners Lp
2.29%		20.8%15,420$1.58M
8
DX
Dynex Capital, Inc.
2.27%		23.1%111,692$1.56M
9
CQP
Cheniere Energy Partners Lp
2.23%		25.3%28,809$1.54M
10—Mplx Lp
2.13%		27.4%27,473$1.47M
More holdings · Pro
FundXLS Pro
See the other 76 holdings of LSPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsEnergy SecurityTelecom InfrastructureEnergy Transition

LSPAX Mutual Fund Top Holdings

LSPAX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Sold EUR Bought USD 20260422 at 5.1%, Annaly Capital Management Inc. at 3.2%, Ares Capital Corp at 2.8%.

LSPAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 39.3%.

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