LUBVX Mutual Fund

LUBVX Mutual Fund

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Showing the top 10 of 678 holdings · as of Aug 31, 2026
Top 10 weight
9.41%
LUBVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.11%		2.1%356,168,000$351.44M--
2DebtVistra Operations Co. LlcUtilities · Electric Utilities
1.05%		3.2%175,656,000$175.59MUtilitiesElectric Utilities
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.98%		4.1%163,600,000$163.04M
4—The Toronto-dominion Bank
0.86%		5.0%142,985,000$142.92M
5—NA
0.85%		5.9%141,595,000$141.18M
6
LOW
Lowes Cos., Inc.
0.74%		6.6%123,983,000$123.29M
7DebtCitigroup Inc Sr Unsecured 01/28 Var
0.72%		7.3%120,836,000$120.58M
8—Rwe Ag 0% 04/27 0
0.72%		8.0%123,894,000$120.34M
9DebtWells Fargo & Co
0.71%		8.7%118,058,000$118.89M
10—Citigroup Inc
0.67%		9.4%112,142,000$111.37M
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Themes in the top 10
Energy TransitionClean EnergyEnergy SecurityInfrastructureClimate SolutionsGlobal BankingAsset ManagementDerivatives TradingMarket InfrastructureInvestment TechnologyDigital BankingLending & CreditPaymentsInterest RatesValue Retail

LUBVX Mutual Fund Top Holdings

LUBVX holdings top 10 positions. The top 10 holdings account for 9.4% 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 9.4% of total assets. The largest sector exposure is Financials at 46.7%.

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