LNOIX Mutual Fund

NAV$13.54
Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BOND:PABonduelle Sca18.11%113,888$10.51M-UnknownUnknown
2SCHVSchwab U.S. Large-cap Value ETF14.94%284,171$8.67M-FinancialsCapital Markets
3SCHGSchwab U.s. Large-cap Growth Etf11.27%224,486$6.54MProProPro
4BIVVanguard Intermediate-Term B11.10%83,486$6.44MProProPro
5GTOInvesco Total Return Bond ETF11.05%136,990$6.42MProProPro
6TOTLSpdr Doubleline Tr Tact E10.06%146,966$5.84MProProPro
7FIENXFidelity Covington Trustfidelity Enhanced International Etf4.92%76,762$2.86MProProPro
8AVUVAvantis U.S. Small Cap Value ETF4.18%21,960$2.43MProProPro
9WTVWisdomtree Emg Mkt Eq Incm Etf Fund4.02%24,627$2.33MProProPro
10HELOJpmorgan Hedged Equity Laddered Overlay Etf3.94%35,819$2.29MProProPro
11IWPIshares Russell Mid-cap Growth ETF2.90%13,154$1.69MProProPro
12XSMOInvesco S&P SmallCap Momentum ETF2.04%15,556$1.18MProProPro
13FGXXXFirst American Government Obligations Fund1.52%-$881.8KProProPro

LNOIX Mutual Fund All Holdings

LNOIX holdings total 13 positions. The top 10 holdings account for 93.6% of the fund, led by Bonduelle Sca at 18.1%, Schwab U.S. Large-cap Value ETF at 14.9%, Schwab U.s. Large-cap Growth Etf at 11.3%.

LNOIX portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets. The largest sector exposure is Unknown at 69.4%.

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