LEXNX Mutual Fund

NAV$7.43
Showing top 15 of 814 holdingsSee all 814 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-G2Sf 5 5/26 Tba 5 10.20%-$109.00M-OtherOther
2-Ginnie Mae Ii Pool 5.5% 05/01/20538.88%-$94.92M-OtherOther
3-Gnma 2053-05-186.44%-$68.86MProProPro
4G2 MA7935G2 Ma7935 2 03/20/20523.03%-$32.36MProProPro
5-Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-202.51%-$26.79MProProPro
6-Gnma_25-9D Fe 5.35% Jan 20, 20551.96%-$20.99MProProPro
7-Gnma1.83%-$19.54MProProPro
8G2 MA7649G2 10/51 Fixed 2.51.74%-$18.60MProProPro
9-Gnr 2025-101 Lf 4.92294 2055-06-201.65%-$17.62MProProPro
10-Government National Mortgage A 2051-10-201.64%-$17.49MProProPro
11G2 MA7255Gnma Ii 30Yr Pool#Ma7255 2.500% 20-Mar-20511.52%-$16.22MProProPro
12G2 MA7051Government National Mortgage A 2 12/20/20501.43%-$15.29MProProPro
13-Government National Mortgage A 2047-12-201.38%-$14.76MProProPro
14-Ginnie Mae1.37%-$14.62MProProPro
15-Gnr 2025-120 Fg 4.92294 2055-07-201.34%-$14.31MProProPro
See the other 799 holdings of LEXNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LEXNX Mutual Fund All Holdings

LEXNX holdings total 814 positions. The top 10 holdings account for 39.9% of the fund, led by G2Sf 5 5/26 Tba 5 at 10.2%, Ginnie Mae Ii Pool 5.5% 05/01/2053 at 8.9%, Gnma 2053-05-18 at 6.4%.

LEXNX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Other at 104.2%.

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