LSSNX Mutual Fund

NAV$35.41
Showing 10 of 96 holdings(as of Mar 31, 2026)Top 10 Weight: 19.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ESEEsco Technologies Inc2.46%168,202$47.33M-IndustrialsElectrical Equipment
2ROLLRbc Bearings Inc2.25%79,738$43.31M-IndustrialsMachinery
3AEISAdvanced Energy Industries, Inc.2.10%125,038$40.35MProProPro
4MTSIMacom Technology Solutions Holdings2.08%180,548$40.09MProProPro
5LGNDLigand Pharmaceuticals, Inc.2.05%197,535$39.44MProProPro
6ATIAti Inc1.97%260,286$37.86MProProPro
7STRLSterling Construction Co Inc1.91%90,413$36.82MProProPro
8ROADConstruction Partners Inc Cl A1.75%303,079$33.68MProProPro
9AIRAar Corp1.68%294,632$32.25MProProPro
10-Fixed Inc Clearing Corp.Repo1.55%-$29.94MProProPro
See the other 86 holdings of LSSNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSupply ChainInfrastructureSemiconductorsInternet & DigitalArtificial IntelligenceData & AnalyticsBiotechnologyPharmaceuticalsDefense TechnologyMedical DevicesAviation Technology

LSSNX Mutual Fund Top Holdings

LSSNX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Esco Technologies Inc at 2.5%, Rbc Bearings Inc at 2.3%, Advanced Energy Industries, Inc. at 2.1%.

LSSNX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Health Care at 26.6%.

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