LTFOX Mutual Fund

LTFOX Mutual Fund

NAV$22.85
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Showing top 50 of 68 holdings · as of Jun 30, 2026
LTFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.90%		4.9%930,590$332.56MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.71%		8.6%527,906$252.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.58%		12.2%1,161,882$242.88M
4
JPM
JPMorgan Chase
3.20%		15.4%664,223$217.42M
5
DELL
Dell Technologies Inc
2.95%		18.3%464,001$200.20M
6
JNJ
Johnson & Johnson -
2.87%		21.2%766,466$194.66M
7
PH
Parker-Hannifin Corp.
2.67%		23.9%185,653$181.59M
8—Lrcx Uw Equity
2.66%		26.5%416,401$180.44M
9
UNH
Unitedhealth Group Inc
2.52%		29.1%412,342$171.38M
10
NVDA
Nvidia Corp
2.46%		31.5%834,619$167.00M
11—Bank of America Corp.:
2.42%		33.9%2,889,589$164.65M
12
XOM
Exxon Mobil Corp.
2.05%		36.0%1,016,371$138.96M
13
UNP
Union Pacific Corp
1.99%		38.0%495,982$134.91M
14—Linde (Industrial Gases Supplier and Engineer)
1.98%		40.0%259,314$134.57M
15
PM
Philip Morris International Inc.
1.94%		41.9%729,832$132.03M
16
ADI
Analog Devices, Inc.
1.93%		43.8%329,553$130.89M
17
AVGO
Broadcom Inc
1.88%		45.7%338,521$127.88M
18—Aercap Holdings N.V. Ordinary Shares
1.84%		47.6%857,964$125.07M
19
MPC
Marathon Petroleum Corp
1.78%		49.3%473,664$121.10M
20
WMT
Walmart, Inc.
1.77%		51.1%1,061,963$120.28M
21
BNY
Bank Of New York Mellon Corp
1.72%		52.8%808,254$116.88M
22
KMI
Kinder Morgan Inc.
1.69%		54.5%3,586,538$114.66M
23—Cvs Corp
1.64%		56.2%1,076,704$111.39M
24
AME
Ametek Inc
1.61%		57.8%451,144$109.15M
25
MU
Micron Technology, Inc.
1.61%		59.4%94,909$109.55M
26
TJX
Tjx Cos Inc
1.61%		61.0%722,793$109.50M
27
ETR
Entergy Corp.
1.51%		62.5%890,942$102.33M
28
NEE
Nextera Energy Inc
1.51%		64.0%1,169,437$102.64M
29
URI
United Rentals Inc.
1.44%		65.4%86,190$97.64M
30—Crh Plc -
1.41%		66.8%893,832$95.64M
31
LOW
Lowes Cos., Inc.
1.38%		68.2%426,027$93.93M
32
WFC
Wells Fargo & Co.
1.38%		69.6%1,134,260$93.74M
33
STLD
Steel Dynamics, Inc.
1.33%		70.9%392,452$90.05M
34
CHRW
CH Robinson Worldwide
1.31%		72.2%473,673$89.21M
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.27%		73.5%548,989$86.04M
36
ATD
Alimentation Couche-tard Inc - Common Cl A
1.25%		74.8%1,336,267$85.17M
37—Schwab Strategic T
1.22%		76.0%896,475$82.72M
38
FERG
Ferguson Enterprises
1.20%		77.2%343,384$81.50M
39
TXN
Texas Instrument Inc
1.20%		78.4%274,210$81.73M
40
LHX
L3Harris Technologies Inc.
1.18%		79.6%274,706$79.83M
41
PGR
Progressive Corp
1.17%		80.7%364,738$79.68M
42
EME
Emcor Group Inc
1.12%		81.9%91,399$75.85M
43
APH
Amphenol Corp. Class A
1.04%		82.9%401,479$70.79M
44
KO
Coca Cola Co.
1.03%		83.9%862,220$70.07M
45
DE
Deere & Co Sedol 2261203
1.03%		85.0%110,632$70.18M
46
GILD
Gilead Sciences
1.00%		86.0%538,424$68.02M
47
SGEF
Vinci Sa
1.00%		87.0%463,656$67.71M
48
SEIC
Sei Investments Co.
0.98%		87.9%758,505$66.53M
49
WM
Waste Management
0.97%		88.9%295,983$65.97M
50—General Electric Co.
0.96%		89.9%175,252$65.50M
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LTFOX Mutual Fund All Holdings

LTFOX holdings total 67 positions. The top 10 holdings account for 31.5% of the fund, led by Alphabet Inc,class A at 4.9%, Taiwan Semiconductor Manufacturing Co Ltd at 3.7%, Morgan Stanley at 3.6%.

LTFOX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 21.0%.

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