LSOFX Mutual Fund

NAV$14.60
Showing 10 of 73 holdings(as of Feb 28, 2026)Top 10 Weight: 35.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-075.90%-$5.60M••••••••••••••••••••••
2FFH:CAFairfax Financial Holdings Ltd.4.90%2,700$4.65M••••••••••••••••••••••
3JNJJohnson & Johnson3.67%14,000$3.48M••••••••••••••••••••••
4AEM:CAAgnico Gold Corp3.27%12,349$3.11M••••••••••••••••••••••
5GLGlobe Life Inc3.21%21,000$3.05M••••••••••••••••••••••
6ETNEaton Corp Plc Sedol B8kqn823.17%8,000$3.01M••••••••••••••••••••••
7MRKMerck & Company Inc3.00%23,000$2.85M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.96%9,000$2.81M••••••••••••••••••••••
9PRIPrimerica Inc (pri)2.86%10,700$2.71M••••••••••••••••••••••
10CBOECboe Global Market2.84%9,000$2.70M••••••••••••••••••••••
Want to see all 73 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyInsurTechInvestment TechnologyGlobal BankingLending & CreditPharmaceuticalsMedical DevicesSemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturing

LSOFX Mutual Fund Top Holdings

LSOFX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 5.9%, Fairfax Financial Holdings Ltd. at 4.9%, Johnson & Johnson at 3.7%.

LSOFX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 21.8%.

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