LTFOX Mutual Fund

LTFOX Mutual Fund

NAV$22.83
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Showing top 50 of 68 holdings · as of Jul 31, 2026
LTFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.93%		4.9%930,590$331.41MComm. ServicesInteractive Media
2
MS
Morgan StanleyFinancials · Capital Markets
3.64%		8.6%1,161,882$244.48MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.48%		12.1%664,223$233.67M
4—Taiwan Semiconductor - Adr
3.17%		15.2%527,906$213.41M
5
JNJ
Johnson & Johnson -
2.92%		18.1%766,466$196.48M
6
PH
Parker-Hannifin Corp.
2.70%		20.8%185,653$181.30M
7—Bank of America Corp.:
2.66%		23.5%2,889,589$179.01M
8
UNH
Unitedhealth Group Inc
2.54%		26.0%412,342$170.87M
9
NVDA
Nvidia Corp
2.49%		28.5%834,619$167.55M
10
XOM
Exxon Mobil Corp.
2.35%		30.9%1,016,371$157.98M
11
MPC
Marathon Petroleum Corp
2.23%		33.1%473,664$149.90M
12
UNP
Union Pacific Corp
2.16%		35.3%495,982$144.89M
13
PM
Philip Morris International Inc.
2.07%		37.3%729,832$139.27M
14
DELL
Dell Technologies Inc
2.02%		39.4%334,769$135.71M
15—Aercap Holdings N.V. Ordinary Shares
1.93%		41.3%857,964$129.47M
16
BNY
Bank Of New York Mellon Corp
1.88%		43.2%808,254$126.35M
17—Linde (Industrial Gases Supplier and Engineer)
1.85%		45.0%259,314$124.05M
18
ADI
Analog Devices, Inc.
1.80%		46.8%329,553$121.08M
19
KMI
Kinder Morgan Inc.
1.72%		48.5%3,586,538$115.41M
20
TJX
Tjx Cos Inc
1.69%		50.2%722,793$113.72M
21
CVS
Cvs Health Corp.
1.67%		51.9%1,076,704$112.44M
22
AME
Ametek Inc
1.62%		53.5%451,144$109.05M
23
SEIC
Sei Investments Co.
1.59%		55.1%1,036,912$106.78M
24—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		56.7%667,989$104.31M
25
NEE
Nextera Energy Inc
1.51%		58.2%1,169,437$101.65M
26
STLD
Steel Dynamics, Inc.
1.47%		59.6%392,452$98.61M
27
WFC
Wells Fargo & Co.
1.46%		61.1%1,134,260$98.06M
28
WMT
Walmart, Inc.
1.44%		62.5%872,378$97.01M
29
ETR
Entergy Corp.
1.43%		64.0%890,942$95.88M
30
PGR
Progressive Corp
1.41%		65.4%447,598$94.63M
31—Schwab Strategic T
1.40%		66.8%896,475$94.35M
32
ATD
Alimentation Couche-tard Inc - Common Cl A
1.40%		68.2%1,449,107$94.08M
33
CBOE
Cboe Global Market
1.38%		69.6%298,299$92.54M
34
URI
United Rentals Inc.
1.38%		70.9%86,190$93.02M
35
LOW
Lowes Cos., Inc.
1.32%		72.3%426,027$88.53M
36
FERG
Ferguson Enterprises
1.30%		73.6%371,765$87.12M
37—Crh Plc -
1.26%		74.8%893,832$84.92M
38
CF
Cf Industries Holdings Inc.
1.16%		76.0%621,566$77.81M
39
META
Meta Platforms Inc
1.16%		77.1%139,907$77.89M
40
KO
Coca Cola Co.
1.12%		78.3%862,220$75.52M
41
TXN
Texas Instrument Inc
1.12%		79.4%274,210$75.61M
42
ABBV
AbbVie Inc.
1.11%		80.5%296,553$74.42M
43
EME
Emcor Group Inc
1.08%		81.6%91,399$72.88M
44
AVGO
Broadcom Inc
1.07%		82.6%184,423$71.79M
45
WELL
Welltower, Inc.
1.05%		83.7%300,241$70.39M
46
LH
Labcorp Holdings Inc
1.02%		84.7%221,481$68.48M
47
WM
Waste Management
1.00%		85.7%295,983$67.05M
48
DE
Deere & Co Sedol 2261203
0.98%		86.7%110,632$65.57M
49
SGEF
Vinci Sa
0.97%		87.7%463,656$65.52M
50
APH
Amphenol Corp. Class A
0.96%		88.6%401,479$64.52M
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LTFOX Mutual Fund All Holdings

LTFOX holdings total 68 positions. The top 10 holdings account for 30.9% of the fund, led by Alphabet Inc,class A at 4.9%, Morgan Stanley at 3.6%, Jpmorgan Chase at 3.5%.

LTFOX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 21.7%.

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