LABCX Mutual Fund

NAV$9.73
Showing 10 of 937 holdings(as of Mar 31, 2026)Top 10 Weight: 24.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Iqv 5 05/15/275.98%-$66.21M-OtherOther
2T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B4.66%-$51.61M-FinancialsBanks
3T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20303.93%-$43.46MProProPro
4T 3.75 04/15/26Us Treasury N/B 3.75 04/15/20263.39%-$37.48MProProPro
5B 0 04/16/26Treasury Bill Apr 16, 20262.44%-$27.06MProProPro
6SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.32%-$14.62MProProPro
7-CPIF Finance Pty Ltd 2.485 2030-10-280.90%-$9.98MProProPro
8-Nota Do Tesouro Nacional 10.000000% 01/01/20310.81%-$8.93MProProPro
9MS V5.942 02/07/39Morgan Stanley 02/07/20390.74%-$8.20MProProPro
10TEVA 4.1 10/01/46Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/20460.61%-$6.79MProProPro
See the other 927 holdings of LABCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencySpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset ManagementDerivatives TradingInvestment TechnologyPharmaceuticalsLending & CreditBiotechnology

LABCX Mutual Fund Top Holdings

LABCX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Iqv 5 05/15/27 at 6.0%, United States Treasury Note/Bond Us Treasury N/B at 4.7%, Treasury Note (old) 0.63 May 15, 2030 at 3.9%.

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

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