LIORX Mutual Fund

NAV$15.49
Showing top 15 of 67 holdingsSee all 67 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
18002:JPMarubeni Corp3.56%189,620$7.38M-UnknownUnknown
2ENR1N:MUSiemens Energy Ag3.30%32,295$6.84M-105UnknownUnknown
3SIE:SGSiemens Ag3.24%22,600$6.72MProProPro
48306:JPMitsubishi Ufj Financial Group, Inc.2.82%325,400$5.85MProProPro
5SHELShell Plc2.52%115,064$5.23MProProPro
6LLOY:LNLloyds Banking Group Plc - Common2.45%3,730,259$5.07MProProPro
7BNP:PABnp Paribas Sa2.41%47,533$4.99MProProPro
8AIR:ASAirbus Se2.40%24,157$4.98MProProPro
9005930:KRSamsung Electronics (Equity)2.34%32,151$4.84MProProPro
10AAL:LNAnglo American Plc2.25%94,431$4.67MProProPro
11BGBunge Ltd. - Ordinary Shares2.25%27,239$4.66MProProPro
12FP:PATotal Se2.22%49,558$4.61MProProPro
13AXAF:PAAxa S/Adr Ordinary Shares2.20%94,477$4.55MProProPro
14NG:LNNational Grid, Plc2.17%251,475$4.50MProProPro
156501:JPHitachi Ltd2.04%133,225$4.24MProProPro
See the other 52 holdings of LIORX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LIORX Mutual Fund All Holdings

LIORX holdings total 67 positions. The top 10 holdings account for 27.3% of the fund, led by Marubeni Corp at 3.6%, Siemens Energy Ag at 3.3%, Siemens Ag at 3.2%.

LIORX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 70.5%.

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