LTRIX Mutual Fund

NAV$16.74
Showing 10 of 15 holdings(as of Jan 31, 2026)Top 10 Weight: 92.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLFIXLargecap S&p 500 Index Fund23.85%12,758,091$418.85M-UnknownUnknown
2JSEAXInternational Equity Fund23.33%23,857,612$409.64M-UnknownUnknown
3PICNXSun Life Core Fixed Income10.40%20,918,411$182.62MProProPro
4ENI.UN:CAEquity Income Fund6.31%2,613,627$110.77MProProPro
5PLVIXLargecap Value Fund Iii5.81%5,736,916$101.94MProProPro
6PLCGXLargecap Growth Fund I5.64%6,345,537$99.12MProProPro
7GB00BZ82ZX06Global Emerging Markets Fund5.46%2,578,691$95.88MProProPro
8PGBHXBlue Chip Fund5.35%2,276,554$93.91MProProPro
9PSMLXPrincipal SmallCap R63.86%2,071,298$67.81MProProPro
10PMDHXSmall-Midcap Dividend Income Fund2.33%1,920,247$40.94MProProPro
See the other 5 holdings of LTRIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTRIX Mutual Fund Top Holdings

LTRIX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Largecap S&p 500 Index Fund at 23.9%, International Equity Fund at 23.3%, Sun Life Core Fixed Income at 10.4%.

LTRIX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Unknown at 100.0%.

LTRIX sector allocation provides a detailed breakdown. LTRIX overlap tool shows how holdings compare to other funds in your portfolio.