LTXCX Mutual Fund

LTXCX Mutual Fund

NAV$15.49
See how much of LTXCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,923 holdings · as of Jan 31, 2026
Top 10 weight
6.18%
LTXCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Feb 03, 2026
1.41%		1.4%$84.99M--
2—Tx Muni Gas Acq Vi 5 1/36
0.68%		2.1%$41.24M--
3—Indiana F 5.% 11/15/37 5 2037-11-15
0.57%		2.7%$34.44M--
4—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.54%		3.2%$32.58M--
5—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.53%		3.7%$31.75MEnergyOil & Gas
6—California Var 02/52Financials · Diversified Financial Services
0.52%		4.3%$31.44MFinancialsDiversified Financial Services
7—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		4.8%$31.13MUtilitiesGas Utilities
8—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		5.3%$30.46MUtilitiesGas Utilities
9—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		5.7%$27.89MUtilitiesGas Utilities
10—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.46%		6.2%$28.02M--
More holdings · Pro
FundXLS Pro
See the other 1,913 holdings of LTXCX
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
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsGovernance & EthicsEnvironmental SolutionsSupply Chain

LTXCX Mutual Fund Top Holdings

LTXCX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 1.4%, Tx Muni Gas Acq Vi 5 1/36 at 0.7%, Indiana F 5.% 11/15/37 5 2037-11-15 at 0.6%.

LTXCX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 13.5%.

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