LWAIX Mutual Fund

LWAIX Mutual Fund

NAV$9.37
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Showing the top 10 of 490 holdings · as of Nov 28, 2025
Top 10 weight
15.60%
LWAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks
3.82%		3.8%-$15.97MFinancialsBanks
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.28%		7.1%13,714,516$13.71M--
Sector and industry · Pro
3DebtMorgan Stanley
1.87%		9.0%-$7.82M
4—Fed Hm Ln Bk Bd 12-08-21
1.80%		10.8%-$7.51M
5—Mars Inc 144A 4.6% Mar 01, 2028
0.97%		11.7%-$4.07M
6DebtToronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
0.85%		12.6%-$3.57M
7
C
Citigroup Inc
0.82%		13.4%-$3.43M
8—Freddie Mac Remics
0.80%		14.2%-$3.32M
9DebtEnterpris
0.70%		14.9%-$2.95M
10—Government National Mortgage Association
0.69%		15.6%-$2.88M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyGlobal BankingAsset ManagementInvestment TechnologyDigital BankingDerivatives TradingFood InnovationValue RetailConsumer SpendingHealth & WellnessLending & CreditPaymentsInfrastructure

LWAIX Mutual Fund Top Holdings

LWAIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 3.8%, Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Morgan Stanley 0.985 12/10/2026 at 1.9%.

LWAIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 28.4%.

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