LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.57
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Showing the top 10 of 993 holdings · as of Jun 30, 2026
Top 10 weight
18.21%
LABAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
3.73%		3.7%$43.34MFinancialsDiversified Financial Services
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.42%		7.2%$39.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.30%		10.4%$38.38M
4DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.53%		13.0%$29.38M
5DebtEchostar Corp
1.26%		14.2%$14.62M
6—Big Sky Funding Llc
1.00%		15.2%$11.57M
7—Space Exploration Technologies Corp.
0.93%		16.2%$10.77M
8DebtMorgan Stanley
0.71%		16.9%$8.27M
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.70%		17.6%$8.17M
10—Republic Of South Africa 8.50% Jan 31/37
0.63%		18.2%$7.32M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset ManagementDerivatives TradingInvestment Technology

LABAX Mutual Fund Top Holdings

LABAX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Government Of The United States Of America 0.625% 15-May-2030 at 3.7%, United States Treasury 0.00 08/06/2026 at 3.4%, Fixed Inc Clearing Corp.Repo at 3.3%.

LABAX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 19.9%.

LABAX sectors provide a detailed breakdown. LABAX overlap shows how holdings compare to other funds in your portfolio.