LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.16
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Showing the top 10 of 814 holdings · as of Jul 31, 2026
Top 10 weight
33.28%
LEXNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae Tba
7.76%		7.8%94,500,000$93.73M
2—Ginnie Mae Tba
7.21%		15.0%90,011,000$87.10M
3—Ginnie Mae Tba
5.69%		20.7%67,793,000$68.69M
4—Us 2Yr Note (Cbt) Sep26
3.13%		23.8%184$37.83M
5—Ginnie Mae Tba
1.87%		25.7%26,000,000$22.55M
6—Ginnie Mae 2023-149 Ez
1.66%		27.3%19,459,802$20.00M
7—Ginnie Mae
1.60%		28.9%20,569,574$19.30M
8—Ginnie Mae 2025-9 Fe
1.53%		30.5%18,308,715$18.48M
9—Ginnie Mae
1.45%		31.9%20,896,645$17.47M
10—Ginnie Mae
1.38%		33.3%19,528,343$16.68M
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LEXNX Mutual Fund Top Holdings

LEXNX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Ginnie Mae Tba at 7.8%, Ginnie Mae Tba at 7.2%, Ginnie Mae Tba at 5.7%.

LEXNX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets.

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