LAFLX Mutual Fund

NAV$16.27
Showing 10 of 31 holdings(as of Jan 31, 2026)Top 10 Weight: 38.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C4.94%16,037$5.42M••••••••••••••••••••••
2AON:LNAon Plc4.10%12,868$4.50M••••••••••••••••••••••
3SEICSei Investments Co.4.09%51,074$4.49M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.96%13,149$4.35M••••••••••••••••••••••
5NVS:SMNovartis Ag, Adr3.78%27,940$4.15M••••••••••••••••••••••
6JPMJpmorgan Chase3.74%13,422$4.11M••••••••••••••••••••••
7RTXRtx Corp3.71%20,262$4.07M••••••••••••••••••••••
8CRH:IECrh Plc3.57%32,047$3.92M••••••••••••••••••••••
9ALLEAllegion Plc3.51%23,322$3.86M••••••••••••••••••••••
10BABoeing Co3.43%16,118$3.77M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologySemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsGlobal Banking

LAFLX Mutual Fund Top Holdings

LAFLX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc. C at 4.9%, Aon Plc at 4.1%, Sei Investments Co. at 4.1%.

LAFLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 17.4%.

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