LZHOX Mutual Fund

LZHOX Mutual Fund

NAV$18.67
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Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
16.17%
LZHOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Iron Mountain Inc 144a 4.5% Feb 15, 2031Industrials · Commercial Services
2.28%		2.3%$3.11MIndustrialsCommercial Services
2DebtAdt Sec CorpIndustrials · Commercial Services
1.58%		3.9%$2.16MIndustrialsCommercial Services
Sector and industry · Pro
3—Xplr Infrast Operating 8.63% 15Mar2033
1.57%		5.4%$2.14M
4DebtLevel 3 Financing Inc
1.57%		7.0%$2.15M
5DebtVenture Global
1.56%		8.6%$2.14M
6—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
1.55%		10.1%$2.12M
7—Civitas Resources Inc 8.75% 01Jul2031
1.53%		11.6%$2.09M
8DebtNexstar Media I
1.53%		13.2%$2.09M
9DebtBausch & Lomb
1.50%		14.7%$2.06M
10DebtDish Network Corp 144A W/O Rts
1.50%		16.2%$2.06M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureInfrastructureTelecom Infrastructure5G InfrastructureUrbanizationInflation ProtectionEnergy SecurityEnergy TransitionSupply ChainMedical DevicesContent Distribution

LZHOX Mutual Fund Top Holdings

LZHOX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Iron Mountain Inc 144a 4.5% Feb 15, 2031 at 2.3%, Adt Sec Corp 4.125 08/01/2029 at 1.6%, Xplr Infrast Operating 8.63% 15Mar2033 at 1.6%.

LZHOX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Consumer Discretionary at 13.5%.

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