LSPIX Mutual Fund

LSPIX Mutual Fund

NAV$5.82
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Showing the top 10 of 86 holdings · as of Dec 31, 2025
Top 10 weight
27.44%
LSPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought Pen Sold USD 20260409
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
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
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsEnergy SecurityTelecom InfrastructureEnergy Transition

LSPIX Mutual Fund Top Holdings

LSPIX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Bought Pen Sold USD 20260409 at 5.1%, Annaly Capital Management Inc. at 3.2%, Ares Capital Corp at 2.8%.

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

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