LAIDX Mutual Fund

LAIDX Mutual Fund

NAV$11.86
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
25.66%
LAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.74%		3.7%931,297$19.78MFinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
3.60%		7.3%206,593$19.00MEnergyOil & Gas
Sector and industry · Pro
3—Bhp Group Ltd
2.87%		10.2%357,001$15.15M
4—Nn Group Nv
2.69%		12.9%151,199$14.23M
5
INGA
Ing Groep Nv
2.41%		15.3%362,017$12.71M
6
ENEI
Enel Spa
2.16%		17.5%1,011,094$11.43M
7
UL
Unilever Plc Ordinary Shares
2.14%		19.6%176,541$11.29M
8
NVS
Novartis Ag Ordinary Shares
2.13%		21.7%71,774$11.24M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.98%		23.7%244,189$10.46M
10
IMB
Imperial Brands PLC Shs
1.94%		25.7%268,505$10.22M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

LAIDX Mutual Fund Top Holdings

LAIDX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Hsbc Holdings Plc at 3.7%, Shell Plc at 3.6%, Bhp Group Ltd at 2.9%.

LAIDX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 11.1%.

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