LBFIX Mutual Fund

NAV$62.02
Showing top 15 of 89 holdingsSee all 89 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.05%1,133,992$226.31M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.59%542,697$147.26M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.38%266,366$108.62MProProPro
4CASYCasey's General Stores Inc3.04%118,705$97.59MProProPro
5FIXComfort Systems U.s.a., Inc.2.89%50,400$92.75MProProPro
6BKRBaker Hughes Co2.82%1,300,994$90.64MProProPro
7VRTVertiv Holding Corp2.72%265,583$87.24MProProPro
8LHXL3Harris Technologies Inc.2.66%266,303$85.36MProProPro
9LRCXLam Research Corpcommon Stock2.50%311,700$80.37MProProPro
10PFGCPerformance Food Group Co2.34%828,287$75.01MProProPro
11MELIMercadolibre Inc2.05%36,722$65.83MProProPro
12APPApplovin Corp Cl A1.94%139,200$62.13MProProPro
13CBRECbre Group Inc. Class A1.79%402,571$57.46MProProPro
14SCHWCharles Schwab Corp.1.78%621,900$56.99MProProPro
15LOWLowes Cos., Inc.1.77%238,597$56.97MProProPro
See the other 74 holdings of LBFIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LBFIX Mutual Fund All Holdings

LBFIX holdings total 89 positions. The top 10 holdings account for 34.0% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 4.6%, Microsoft Corp 4.100 Feb 06 37 at 3.4%.

LBFIX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 30.2%.

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