LFTOX Mutual Fund

NAV$13.21
Showing top 15 of 124 holdingsSee all 124 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.95%7,539$1.50M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.71%4,678$1.27M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C6.51%3,226$1.23MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.84%2,248$916.7KProProPro
5AMZNAmazon.Com Inc4.11%2,936$778.2KProProPro
6AVGOBroadcom Inc3.47%1,575$657.5KProProPro
7CATCaterpillar Inc2.20%468$416.6KProProPro
8METAMeta Platforms, Inc.2.15%664$406.3KProProPro
9JPMJpmorgan Chase2.00%1,210$379.0KProProPro
10TSLATesla Inc1.76%875$333.9KProProPro
11JNJJohnson Johnson1.71%1,405$322.9KProProPro
12BRK.BBerkshire Hathaway, Inc.1.58%631$298.8KProProPro
13MUMicron Technology, Inc.1.43%523$270.5KProProPro
14XOMExxon Mobil Corp.1.40%1,715$264.7KProProPro
15HLTHilton Worldwide Holdings, Inc.1.29%754$244.3KProProPro
See the other 109 holdings of LFTOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LFTOX Mutual Fund All Holdings

LFTOX holdings total 124 positions. The top 10 holdings account for 41.7% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.7%, Alphabet Inc. C at 6.5%.

LFTOX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 32.9%.

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