LFTGX Mutual Fund

NAV$12.08
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fnma 30Yr 3 07/01/2046 3 2046-07-0111.32%296,374$5.49M-OtherOther
2-Mfs Blended Research Mid Cap Equity Fund9.89%313,159$4.80M-OtherOther
3-Mfs Blended Research Value Equity Fund5.52%162,229$2.68MProProPro
4-Mfs Value Fund5.52%51,937$2.68MProProPro
5-317Uc4Xa3 Pimco Swaption 3.9 Put USD 202604165.12%90,073$2.49MProProPro
6-Betclic Everest 5.125 48192 2031-12-105.09%12,546$2.47MProProPro
7-Freddie Mac Pool Qj7190 6.50% 10/1/20545.08%622,653$2.47MProProPro
8-Idaho Housing And Finance Association Single Family Mortgage Revenue Bonds 4.45 01/01/20445.02%147,700$2.44MProProPro
9-Mitsubishi Ufj Fin Grp Sr Unsecured 07/38 4.2864.99%74,588$2.42MProProPro
10-S&P Global Inc 4.25 05/01/20294.85%83,367$2.36MProProPro
11-Mfs Blended Research Core Equity Fund4.65%56,211$2.26MProProPro
12-Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-084.63%39,673$2.25MProProPro
13-Bought Egp / Sold USD 4602300% 05/11/23364.11%73,083$1.99MProProPro
14-Mfs International New Discovery Fund4.07%56,577$1.97MProProPro
15-Mfs International Intrinsic Value Fund3.55%37,555$1.72MProProPro
See the other 9 holdings of LFTGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LFTGX Mutual Fund All Holdings

LFTGX holdings total 24 positions. The top 10 holdings account for 62.4% of the fund, led by Fnma 30Yr 3 07/01/2046 3 2046-07-01 at 11.3%, Mfs Blended Research Mid Cap Equity Fund at 9.9%, Mfs Blended Research Value Equity Fund at 5.5%.

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

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