LUBVX Mutual Fund

LUBVX Mutual Fund

NAV$9.99
See how much of LUBVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 702 holdings · as of Jul 31, 2026
Top 10 weight
8.97%
LUBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.10%		2.1%356,168,000$351.52M--
2DebtVistra Operations Co. LlcUtilities · Electric Utilities
1.05%		3.2%175,656,000$175.68MUtilitiesElectric Utilities
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.97%		4.1%163,600,000$162.71M
4DebtLowes Cos Inc
0.74%		4.9%123,983,000$123.44M
5—Citigroup Inc
0.72%		5.6%120,836,000$120.49M
6—Rwe Ag 0% 04/27 0
0.72%		6.3%123,894,000$119.88M
7DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.71%		7.0%118,058,000$118.97M
8—Citigroup Inc
0.67%		7.7%112,142,000$111.22M
9DebtHoneywell International Inc
0.67%		8.3%111,146,500$111.15M
10DebtMacquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
0.62%		9.0%103,354,000$103.53M
More holdings · Pro
FundXLS Pro
See the other 692 holdings of LUBVX
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
Energy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInvestment TechnologyLending & CreditRegulatory TechnologyDigital BankingPaymentsAviation Technology

LUBVX Mutual Fund Top Holdings

LUBVX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.1%, Vistra Operations Co. Llc 5 07/31/2027 at 1.1%, Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 at 1.0%.

LUBVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 46.4%.

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