LWARX Mutual Fund

LWARX Mutual Fund

NAV$3.66
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Showing the top 10 of 479 holdings · as of Sep 30, 2025
Top 10 weight
16.63%
LWARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
3.98%		4.0%-$10.18MFinancialsDiversified Financial Services
2DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
3.03%		7.0%-$7.75MFinancialsBanks
Sector and industry · Pro
3
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
2.62%		9.6%6,697,942$6.70M
4—Federal Home Loan Bank Discount Notes 0 2026-01-23
1.52%		11.1%-$3.89M
5DebtEnterpris
1.12%		12.3%-$2.85M
6—Mars Inc 144A 4.6% Mar 01, 2028
0.90%		13.2%-$2.31M
7—Fannie Mae Remics
0.89%		14.1%-$2.28M
8—Government National Mortgage Association
0.89%		15.0%-$2.29M
9—Verizon Communications 4.12500 03/16/2027
0.85%		15.8%-$2.18M
10
RY
Royal Bank Of Canada 4.875 2027-01-19
0.83%		16.6%-$2.12M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsFood InnovationValue RetailConsumer SpendingHealth & WellnessNetworking Infrastructure

LWARX Mutual Fund Top Holdings

LWARX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 4.0%, Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

LWARX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.4%.

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