LWARX Mutual Fund

LWARX Mutual Fund

NAV$3.62
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Showing top 50 of 492 holdings · as of Aug 31, 2026
LWARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Note 4.1250% Mat 06/30/2028
4.31%		4.3%9,910,000$9.87M--
2DebtUs Treasury Note 3.8750% Mat 07/31/2030
2.45%		6.8%5,730,000$5.61M--
3DebtUs Treasury N/B 02/30 4 4.0000%
1.15%		7.9%2,670,000$2.63M--
4DebtUs Tsy
1.02%		8.9%2,440,000$2.35M--
5DebtGnma 2022 H08 Fa 4.9338% Mat 04/20/2072
1.01%		9.9%2,310,413$2.32M--
6—Mars Inc 4.6000% Mat 03/01/2028
0.99%		10.9%2,280,000$2.28M--
7DebtUs Tsy
0.93%		11.9%2,160,000$2.14M--
8
RY
Royal Bank Of Canada 4.8750% Mat 01/19/2027
0.91%		12.8%2,090,000$2.10M--
9
DGX
Quest Diagnostics Inc 4.6000% Mat 12/15/2027
0.88%		13.7%2,020,000$2.02M--
10DebtCvs Health CorpHealth Care · Healthcare Services
0.87%		14.5%2,010,000$2.00MHealth CareHealthcare Services
11—Rtx Corp 5.7500% Mat 11/08/2026
0.84%		15.4%1,920,000$1.92M--
12—Unitedhealth Group Inc 4.7000% Mat 04/15/2029
0.81%		16.2%1,860,000$1.86M--
13—Southern Cal Edison 5.6500% Mat 10/01/2028
0.76%		16.9%1,720,000$1.75M--
14DebtVerizon C
0.71%		17.6%1,620,000$1.62M--
15—Citigroup Inc 4.6430% Mat 05/07/2028
0.70%		18.3%1,610,000$1.61M--
16Debt-Financials · Banks
0.69%		19.0%1,590,000$1.58MFinancialsBanks
17—Continental Resources, Inc. 2.2680% Mat 11/15/2026
0.67%		19.7%1,550,000$1.54M--
18—Fannie Mae Remics 5.0278% Mat 08/25/2054
0.64%		20.3%1,459,718$1.47M--
19—Humana Inc 5.7500% Mat 12/01/2028
0.61%		21.0%1,370,000$1.39M--
20—Axis Equipment Finance Receivables LlcFinancials · Diversified Financial Services
0.59%		21.5%1,350,000$1.36MFinancialsDiversified Financial Services
21
DVN
Devon Energy Corp.Energy · Oil & Gas
0.59%		22.1%1,360,000$1.36MEnergyOil & Gas
22
CNP
Centerpoint Ener Houston 5.2000% Mat 10/01/2028
0.59%		22.7%1,330,000$1.34M--
23—Citibank Na 4.8380% Mat 08/06/2029
0.57%		23.3%1,300,000$1.30M--
24—Philip Morris International Inc 4.7500% Mat 02/12/2027
0.56%		23.9%1,270,000$1.27M--
25—Georgia Power Co 5.0040% Mat 02/23/2027
0.56%		24.4%1,290,000$1.29M--
26—Mercedes-Benz Fin Na -- 144A No Rr 4.7500% Mat 08/01/2027
0.54%		24.9%1,240,000$1.24M--
27—Navient Student Loan Trust 2016-6
0.54%		25.5%1,222,199$1.24M--
28—Bmw Us Capital Llc -- 144A No Rr 4.6500% Mat 08/13/2029
0.53%		26.0%1,220,000$1.21M--
29—Lowe'S Cos Inc 1.7000% Mat 09/15/2028
0.52%		26.5%1,260,000$1.19M--
30—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		27.1%1,320,000$1.16MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Bank 2022-Bnk39 V/R 09/15/31Financials · Banks
0.50%		27.6%59,985,402$1.14MFinancialsBanks
32
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
0.49%		28.0%1,122,461$1.12M--
33DebtFnma 20Yr Pool Fs2866 4.5000% Mat 11/01/2038
0.48%		28.5%1,120,383$1.11M--
34—Roche Holdings Inc -- 144A No Rr 4.7900% Mat 03/08/2029
0.47%		29.0%1,080,000$1.08M--
35—Meta Platforms Inc 4.2000% Mat 11/15/2030
0.47%		29.5%1,100,000$1.07M--
36—Bnp Paribas -- 144A No Rr 4.7920% Mat 05/09/2029
0.47%		29.9%1,090,000$1.09M--
37—Morgan Stanley 4.9940% Mat 04/12/2029
0.46%		30.4%1,050,000$1.05M--
38—Wells Fargo & Company 5.7070% Mat 04/22/2028
0.45%		30.8%1,030,000$1.04M--
39—Bank Of America Corp 3.9700% Mat 03/05/2029
0.45%		31.3%1,050,000$1.04M--
40—Philip Morris International Inc 4.1250% Mat 04/28/2028
0.45%		31.7%1,050,000$1.04M--
41—Oracle Corp 4.5000% Mat 05/06/2028
0.45%		32.2%1,050,000$1.04M--
42—Black 2024-1A A1 10/37
0.45%		32.6%1,040,000$1.04M--
43—AbbVie Inc 4.8000% Mat 03/15/2027
0.45%		33.1%1,020,000$1.02M--
44—Morgan Stanley 4.2100% Mat 04/20/2028
0.45%		33.5%1,030,000$1.03M--
45—Goldman Sachs Group Inc 4.4820% Mat 08/23/2028
0.45%		34.0%1,030,000$1.03M--
46DebtAri Fleet Lease Trust 2025-BFinancials · Diversified Financial Services
0.44%		34.4%1,002,841$1.00MFinancialsDiversified Financial Services
47—COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028
0.44%		34.9%980,000$1.00M--
48—Bank Of Nova Scotia 5.4000% Mat 06/04/2027
0.44%		35.3%1,000,000$1.01M--
49—Unitedhealth Group Inc 3.7000% Mat 05/15/2027
0.44%		35.8%1,010,000$1.01M--
50—Diamondback Energy Inc 3.2500% Mat 12/01/2026
0.44%		36.2%1,020,000$1.02M--
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LWARX Mutual Fund All Holdings

LWARX holdings total 493 positions. The top 10 holdings account for 14.5% of the fund, led by Us Treasury Note 4.1250% Mat 06/30/2028 at 4.3%, Us Treasury Note 3.8750% Mat 07/31/2030 at 2.5%, Us Treasury N/B 02/30 4 4.0000% at 1.1%.

LWARX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 9.2%.

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