LWBOX Mutual Fund

LWBOX Mutual Fund

NAV$10.42
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Showing the top 10 of 660 holdings · as of Dec 31, 2025
Top 10 weight
6.42%
LWBOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—AUD/USD Fwd 20260916
0.98%		1.0%$5.37M
2—Ilfc E-Capital Trust I Var 12/21/2065 6.2700%
0.86%		1.8%$4.70M
3DebtUnited States Treasury Note/Bo 4.0000% Mat 11/15/2035
0.63%		2.5%$3.43M
4—Bank Of America Corp 5.5180% Mat 10/25/2035
0.62%		3.1%$3.37M
5DebtBroadcom Inc
0.61%		3.7%$3.33M
6DebtIron Moun
0.59%		4.3%$3.24M
7—The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-22
0.54%		4.8%$2.96M
8—At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15
0.54%		5.4%$2.93M
9—Square 5.52 2027-03-09
0.53%		5.9%$2.90M
10—Citigroup Inc 6.6250% Mat 05/15/2174
0.52%		6.4%$2.86M
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LWBOX Mutual Fund Top Holdings

LWBOX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by AUD/USD Fwd 20260916 at 1.0%, Ilfc E-Capital Trust I Var 12/21/2065 6.2700% at 0.9%, United States Treasury Note/Bo 4.0000% Mat 11/15/2035 at 0.6%.

LWBOX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 3.5%.

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