LOWIX Mutual Fund

NAV$16.31
Showing top 13 of 13 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHVSchwab U.S. Large-cap Value ETF21.45%1,259,744$38.42M-FinancialsCapital Markets
2SCHGSchwab U.s. Large-cap Growth Etf16.67%1,025,146$29.86M-FinancialsCapital Markets
3BOND:PABonduelle Sca10.21%198,156$18.29MProProPro
4BIVVanguard Intermediate-Term B7.19%166,898$12.88MProProPro
5GTOInvesco Total Return Bond ETF7.15%273,609$12.81MProProPro
6AVUVAvantis U.S. Small Cap Value ETF6.34%102,817$11.36MProProPro
7TOTLSpdr Doubleline Tr Tact E6.13%276,303$10.98MProProPro
8XSMOInvesco S&P SmallCap Momentum ETF5.24%123,391$9.38MProProPro
9WTVWisdomtree Emg Mkt Eq Incm Etf Fund5.24%99,009$9.38MProProPro
10FIENXFidelity Covington Trustfidelity Enhanced International Etf4.94%238,111$8.86MProProPro
11HELOJpmorgan Hedged Equity Laddered Overlay Etf4.82%135,168$8.64MProProPro
12IWPIshares Russell Mid-cap Growth ETF3.72%52,066$6.67MProProPro
13FGXXXFirst American Government Obligations Fund0.96%-$1.72MProProPro

LOWIX Mutual Fund All Holdings

LOWIX holdings total 13 positions. The top 10 holdings account for 90.6% of the fund, led by Schwab U.S. Large-cap Value ETF at 21.4%, Schwab U.s. Large-cap Growth Etf at 16.7%, Bonduelle Sca at 10.2%.

LOWIX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets. The largest sector exposure is Unknown at 57.3%.

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