LSPAX Mutual Fund

NAV$5.64
Showing 10 of 86 holdings(as of Dec 31, 2025)Top 10 Weight: 27.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Bank Mmda - Usbgfs 95.07%3,495,148$3.50M••••••••••••••••••••••
2NLYAnnaly Capital Management Inc.3.20%98,780$2.21M••••••••••••••••••••••
3ARCCFinancials Ares Capital Corp.2.83%96,460$1.95M••••••••••••••••••••••
4BXSLBlackstone Secured Lending Fund2.73%71,500$1.88M••••••••••••••••••••••
5IVRInvesco Mortgage Capital Inc. COM2.38%195,059$1.64M••••••••••••••••••••••
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.31%18,675$1.59M••••••••••••••••••••••
7UANCvr Partners Lp / Cvr Nitrogen Finance Corp.2.29%15,420$1.58M••••••••••••••••••••••
8DXDynex Capital Reit Inc2.27%111,692$1.56M••••••••••••••••••••••
9CQPCheniere Energy Partners Lp2.23%28,809$1.54M••••••••••••••••••••••
10MPLXMplx Lp2.13%27,473$1.47M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsEnergy SecurityTelecom InfrastructureEnergy Transition

LSPAX Mutual Fund Top Holdings

LSPAX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Us Bank Mmda - Usbgfs 9 at 5.1%, Annaly Capital Management Inc. at 3.2%, Financials Ares Capital Corp. at 2.8%.

LSPAX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 40.2%.

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