LFTOX Mutual Fund

NAV$13.21
Showing 10 of 124 holdings(as of Apr 30, 2026)Top 10 Weight: 41.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 114 holdings of LFTOX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

LFTOX Mutual Fund Top Holdings

LFTOX holdings top 10 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.