LABAX Mutual Fund

NAV$9.74
Showing top 15 of 918 holdingsSee all 918 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-California St 5 10/01/20475.98%-$66.21M-OtherOther
2T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B4.66%-$51.61M-FinancialsBanks
3T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.93%-$43.46MProProPro
4T 3.75 04/15/26Us Treasury N/B3.39%-$37.48MProProPro
5B 0 04/16/26Us T Bill Zcp 04/16/262.44%-$27.06MProProPro
6SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.32%-$14.62MProProPro
7-Bulgaria Government International Bond 0.035 05/07/20340.90%-$9.98MProProPro
8-Nota Do Tesouro Nacional 10.000000% 01/01/20310.81%-$8.93MProProPro
9MS V5.942 02/07/39Morgan Stanley V/R 02/07/390.74%-$8.20MProProPro
10TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/20460.61%-$6.79MProProPro
11-Beignet Invest 6.581 5/49 6.58 2049-05-300.60%-$6.67MProProPro
12ABBV 4.65 03/15/28Abbvie Inc 4.65% Mar 15, 20280.59%-$6.57MProProPro
13IBM 4.65 02/10/28International Business Machines Co 4.65% Feb 10, 20280.59%-$6.49MProProPro
14LLY 4.55 02/12/28Eli Lilly And Company 4.55% Feb 12, 20280.59%-$6.53MProProPro
15PEP 4.4 02/07/27Pepsico Inc 4.4% Feb 07, 20270.58%-$6.47MProProPro
See the other 903 holdings of LABAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LABAX Mutual Fund All Holdings

LABAX holdings total 937 positions. The top 10 holdings account for 24.8% of the fund, led by California St 5 10/01/2047 at 6.0%, United States Treasury Note/Bond Us Treasury N/B at 4.7%, Government Of The United States Of America 0.625% 15-May-2030 at 3.9%.

LABAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Other at 49.3%.

LABAX sector allocation provides a detailed breakdown. LABAX overlap tool shows how holdings compare to other funds in your portfolio.