LEOOX Mutual Fund

NAV$9.93
Showing top 15 of 375 holdingsSee all 375 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pola Orbis Holdings Inc3.31%4,055,978$4.48M-OtherOther
2-Western Digital Corp. 0.04 01/05/20263.15%3,283,975$4.28M-OtherOther
3-Forward Foreign Currency Contract2.96%4,030,000$4.02MProProPro
4-Interdigital, Inc. 0.04 01/05/20262.73%3,523,946$3.70MProProPro
5-Bloom Energy Corp. 0.04 01/05/20262.71%5,486,492$3.68MProProPro
6-Quarz_24-1 A1 Regs 2.89 06/15/20412.64%3,414,924$3.58MProProPro
7-Lumentum Holdings, Inc. 0.04 01/05/20262.23%1,319,567$3.03MProProPro
8-Lazard Govt Mny Mmkt Ins 3.55 12/31/20302.12%2,876,234$2.88MProProPro
9-Bought INR Sold USD 202604071.91%1,556,000$2.59MProProPro
10-Sold THB Bought USD 202604161.43%2,449,518$1.93MProProPro
11-Solaris Energy Infrastructure, Inc. 0.04 01/05/20261.30%1,898,861$1.76MProProPro
12-On Semiconductor Corp. 0.04 01/05/20261.23%1,572,038$1.67MProProPro
13-Western Digital Corp. 0.04 11/30/20991.22%847,611$1.65MProProPro
14-Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-20311.05%1,416,694$1.43MProProPro
15-U.S. Treasury 10 Year Ultra Note0.97%1,374,344$1.32MProProPro
See the other 360 holdings of LEOOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LEOOX Mutual Fund All Holdings

LEOOX holdings total 397 positions. The top 10 holdings account for 25.2% of the fund, led by Pola Orbis Holdings Inc at 3.3%, Western Digital Corp. 0.04 01/05/2026 at 3.1%, Forward Foreign Currency Contract at 3.0%.

LEOOX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Other at 70.7%.

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