LAEMX Mutual Fund

LAEMX Mutual Fund

NAV$9.73
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Showing the top 10 of 327 holdings · as of Jul 31, 2026
Top 10 weight
11.12%
LAEMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.97%		2.0%11,506,267$10.79MFinancialsDiversified Financial Services
2—Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
1.33%		3.3%7,380,000$7.27M--
Sector and industry · Pro
3—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
1.26%		4.6%6,500,000$6.89M
4—Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
0.98%		5.5%5,165,000$5.38M
5—Se Energy Auth-A 5.0 1/35
0.96%		6.5%5,155,000$5.26M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.94%		7.4%5,000,000$5.12M
7DebtCalifornia Community Choi
0.94%		8.4%5,000,000$5.14M
8DebtCommonwealth of Puerto Rico
0.93%		9.3%5,230,000$5.12M
9—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.93%		10.2%5,000,000$5.11M
10—New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
0.88%		11.1%4,645,000$4.80M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactAviation TechnologySupply ChainConsumer SpendingClimate SolutionsEnergy SecurityEnergy TransitionClean Energy

LAEMX Mutual Fund Top Holdings

LAEMX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Commonwealth of Puerto Rico 4.00% 07/01/2041 at 2.0%, Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 at 1.3%, New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 at 1.3%.

LAEMX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 23.3%.

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