LFIAX Mutual Fund

NAV$23.90
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-King County Sewer Revenue Bonds 0.875 01/01/204211.45%2,802,377$51.96M-OtherOther
2-Public Fin Auth Wis Rev 5.0% 01-Apr-20309.88%2,925,647$44.85M-OtherOther
3-Mfs Blended Research Value Equity Fund5.55%1,525,015$25.19MProProPro
4-Commonwealth Of Pennsylvania 5 08/15/20315.49%483,235$24.92MProProPro
5-Mfs Commodity Strategy Fund5.22%5,982,218$23.69MProProPro
6-Blue Owl Finance Llc Company Guar 10/51 4.1255.04%828,540$22.86MProProPro
7-Unitedhealth Group Inc Sr Unsecured 05/52 4.755.00%698,667$22.67MProProPro
8-Mfs Growth Fund5.00%115,143$22.67MProProPro
9-Mfs Global Real Estate Fund4.99%1,372,403$22.63MProProPro
10-Mfs Mid Cap Growth Fund4.80%770,802$21.78MProProPro
11-Mfs Blended Research Core Equity Fund4.61%520,950$20.91MProProPro
12-Rfr USD Sofr/3.25000 06/18/25-9Y Lch4.59%367,285$20.83MProProPro
13-Mfs Research International Fund4.14%688,876$18.79MProProPro
14-Barclays Capital Repo Repo4.09%531,796$18.55MProProPro
15-Mfs International Intrinsic Value Fund3.59%354,704$16.27MProProPro
See the other 9 holdings of LFIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFIAX Mutual Fund All Holdings

LFIAX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by King County Sewer Revenue Bonds 0.875 01/01/2042 at 11.4%, Public Fin Auth Wis Rev 5.0% 01-Apr-2030 at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

LFIAX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Other at 84.9%.

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