LFESX Mutual Fund

NAV$19.55
Showing top 15 of 29 holdingsSee all 29 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/20269.96%7,444,390$64.77M-OtherOther
2MRBKXMfs Research Bond Fund8.81%5,941,739$57.28M-UnknownUnknown
3MIAKXMfs Inflation Adjusted Bond Fund7.17%5,131,344$46.64MProProPro
4-Korea Housing Finance Corp. 4.475 2026-04-066.75%2,861,892$43.87MProProPro
5-2026-03-27 Us Long Bond(Cbt) Jun26 P 1126.22%2,181,638$40.45MProProPro
6-Mfs Global Opportunistic Bond Fund5.11%4,039,630$33.21MProProPro
7-Mfs High Income Fund3.99%8,230,601$25.93MProProPro
8-Euro3.98%1,565,377$25.86MProProPro
9-Mfs Value Fund3.96%498,901$25.72MProProPro
10-317Uadga4 Pimco Swaption 3.65 Put USD 202609093.59%580,689$23.31MProProPro
11-Zcs Brl 10.79158 09/29/23-01/04/27 Cme3.57%409,805$23.24MProProPro
12-RFR USD SOFR/1.99850 07/03/23-30Y LCH3.54%833,364$22.99MProProPro
13-Purchased Usd / Sold Krw3.51%115,839$22.81MProProPro
14-Mfs Mid Cap Value Fund3.41%682,974$22.16MProProPro
15-Nota Do Tesouro Nacional 10 01/01/20313.31%760,358$21.49MProProPro
See the other 14 holdings of LFESX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LFESX Mutual Fund All Holdings

LFESX holdings total 29 positions. The top 10 holdings account for 59.5% of the fund, led by State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026 at 10.0%, Mfs Research Bond Fund at 8.8%, Mfs Inflation Adjusted Bond Fund at 7.2%.

LFESX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Other at 74.0%.

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