LFIAX Mutual Fund

NAV$24.25
Showing 10 of 24 holdings(as of Jan 31, 2026)Top 10 Weight: 62.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-King County Sewer Revenue Bonds 0.875 01/01/204211.45%2,802,377$51.96M-OtherOther
2-Sold BRL Bought USD 202607029.88%2,925,647$44.85M-OtherOther
3-Mfs Blended Research Value Equity Fund5.55%1,525,015$25.19MProProPro
4-Kinder Morgan Energy Partners Lp 5.8%03/15/20355.49%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
See the other 14 holdings of LFIAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFIAX Mutual Fund Top Holdings

LFIAX holdings top 10 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%, Sold BRL Bought USD 20260702 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.