LWARX Mutual Fund

LWARX Mutual Fund

NAV$3.60
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Showing the top 10 of 493 holdings · as of Aug 31, 2026
Top 10 weight
14.52%
LWARX top 10 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
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Themes in the top 10
Health InsuranceManaged CarePharmaceuticalsDigital HealthMedical Devices

LWARX Mutual Fund Top Holdings

LWARX holdings top 10 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.