LSAIX Mutual Fund

NAV$11.38
Showing top 15 of 752 holdingsSee all 752 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 940.13%26,287,360$26.29M-OtherOther
2NVDANvidia Corp3.55%12,454$2.32M+2.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AAPLApple Inc3.12%7,528$2.05MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.68%3,627$1.75MProProPro
5AMZNAmazon.Com Inc1.63%4,620$1.07MProProPro
6GOOGAlphabet Inc series C1.45%3,033$949.3KProProPro
7AVGOBroadcom Inc1.25%2,370$820.3KProProPro
8TSLATesla, Inc.1.03%1,499$674.1KProProPro
9METAMeta Platforms, Inc.1.01%1,007$664.7KProProPro
10BRK.BBerkshire Hathaway, Inc.0.78%1,013$509.2KProProPro
11JPM:USJp Morgan Chase & Co0.69%1,397$450.1KProProPro
12LLYEli Lilly And Company0.67%410$440.6KProProPro
13VVisa Inc. Class A ( V )0.57%1,066$373.9KProProPro
14XOMExxon Mobil Corp0.49%2,679$322.4KProProPro
15MAMastercard Incorporated Class 'A'0.48%546$311.7KProProPro
See the other 737 holdings of LSAIX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LSAIX Mutual Fund All Holdings

LSAIX holdings total 753 positions. The top 10 holdings account for 56.6% of the fund, led by Us Bank Mmda - Usbgfs 9 at 40.1%, Nvidia Corp at 3.5%, Apple Inc at 3.1%.

LSAIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Other at 40.8%.

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