LAFYX Mutual Fund

LAFYX Mutual Fund

NAV$22.72
See how much of LAFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 68 holdings · as of Jul 31, 2026
LAFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.93%		4.9%930,590$331.41MComm. ServicesInteractive Media
2
MS
Morgan StanleyFinancials · Capital Markets
3.64%		8.6%1,161,882$244.48MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
3.48%		12.1%664,223$233.67M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.17%		15.2%527,906$213.41M
5
JNJ
Johnson & Johnson -
2.92%		18.1%766,466$196.48M
6
PH
Parker-Hannifin Corp.
2.70%		20.8%185,653$181.30M
7—Bank of America Corp.:
2.66%		23.5%2,889,589$179.01M
8
UNH
Unitedhealth Group Inc
2.54%		26.0%412,342$170.87M
9
NVDA
Nvidia Corp
2.49%		28.5%834,619$167.55M
10
XOM
ExxonMobil Corp.
2.35%		30.9%1,016,371$157.98M
11
MPC
Marathon Petroleum Corp
2.23%		33.1%473,664$149.90M
12
UNP
Union Pacific Corp
2.16%		35.3%495,982$144.89M
13
PM
Philip Morris International Inc.
2.07%		37.3%729,832$139.27M
14
DELL
Dell Technologies Inc
2.02%		39.4%334,769$135.71M
15—Aercap Holdings N.V. Ordinary Shares
1.93%		41.3%857,964$129.47M
16
BNY
Bank Of New York Mellon Corp
1.88%		43.2%808,254$126.35M
17—Linde (Industrial Gases Supplier and Engineer)
1.85%		45.0%259,314$124.05M
18
ADI
Analog Devices, Inc.
1.80%		46.8%329,553$121.08M
19
KMI
Kinder Morgan Inc.
1.72%		48.5%3,586,538$115.41M
20
TJX
Tjx Cos., Inc.
1.69%		50.2%722,793$113.72M
21
CVS
Cvs Health Corp
1.67%		51.9%1,076,704$112.44M
22
AME
Ametek Inc
1.62%		53.5%451,144$109.05M
23
SEIC
Sei Investments Co.
1.59%		55.1%1,036,912$106.78M
24—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.55%		56.7%667,989$104.31M
25
NEE
Nextera Energy Inc
1.51%		58.2%1,169,437$101.65M
26
STLD
Steel Dynamics Inc
1.47%		59.6%392,452$98.61M
27
WFC
Wells Fargo & Co.
1.46%		61.1%1,134,260$98.06M
28
WMT
Walmart, Inc.
1.44%		62.5%872,378$97.01M
29
ETR
Entergy Corp.
1.43%		64.0%890,942$95.88M
30
PGR
Progressive Corp
1.41%		65.4%447,598$94.63M
31
ATD
Alimentation Couche Tard Inc
1.40%		66.8%1,449,107$94.08M
32—Schwab Strategic T
1.40%		68.2%896,475$94.35M
33—C B O E Holdings Inc.
1.38%		69.6%298,299$92.54M
34
URI
United Rentals Inc.
1.38%		70.9%86,190$93.02M
35
LOW
Lowes Cos., Inc.
1.32%		72.3%426,027$88.53M
36
FERG
Ferguson Enterprises
1.30%		73.6%371,765$87.12M
37—Crh Plc -
1.26%		74.8%893,832$84.92M
38
CF
Cf Industries Holdings Inc.
1.16%		76.0%621,566$77.81M
39
META
Meta Platforms Inc
1.16%		77.1%139,907$77.89M
40
KO
Coca Cola Co.
1.12%		78.3%862,220$75.52M
41
TXN
Texas Instrument Inc
1.12%		79.4%274,210$75.61M
42
ABBV
AbbVie Inc.
1.11%		80.5%296,553$74.42M
43
EME
Emcor Group Inc
1.08%		81.6%91,399$72.88M
44
AVGO
Broadcom Inc
1.07%		82.6%184,423$71.79M
45
WELL
Welltower, Inc.
1.05%		83.7%300,241$70.39M
46
LH
Labcorp Holdings Inc
1.02%		84.7%221,481$68.48M
47
WM
Waste Management
1.00%		85.7%295,983$67.05M
48
DE
Deere & Co Sedol 2261203
0.98%		86.7%110,632$65.57M
49
SGEF
Vinci Sa
0.97%		87.7%463,656$65.52M
50
APH
Amphenol Corp. Class A
0.96%		88.6%401,479$64.52M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of LAFYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAFYX Mutual Fund All Holdings

LAFYX holdings total 68 positions. The top 10 holdings account for 30.9% of the fund, led by Alphabet Inc at 4.9%, Morgan Stanley at 3.6%, Jpmorgan Chase at 3.5%.

LAFYX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 21.7%.

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