LBETX Mutual Fund

NAV$11.81
Showing 10 of 5 holdings(as of Feb 28, 2026)Top 10 Weight: 100.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-San Diego Unified School District/Ca 5 2045-07-0157.76%-$8.45M••••••••••••••••••••••
2BNDVanguard Total Bond Market ETF15.42%30,000$2.26M••••••••••••••••••••••
3DIASpdr Dow Jones Industrial Average ETF Trust10.04%3,000$1.47M••••••••••••••••••••••
4XLFFinancial Select Sector Spdr F8.79%25,000$1.29M••••••••••••••••••••••
5QQQInvesco QQQ Trust Series '1''8.30%2,000$1.21M••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

LBETX Mutual Fund Top Holdings

LBETX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by San Diego Unified School District/Ca 5 2045-07-01 at 57.8%, Vanguard Total Bond Market ETF at 15.4%, Spdr Dow Jones Industrial Average ETF Trust at 10.0%.

LBETX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Other at 57.8%.

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