LISAX Mutual Fund

LISAX Mutual Fund

NAV$9.79
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Showing the top 10 of 922 holdings · as of Jul 31, 2026
Top 10 weight
7.14%
LISAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		1.1%61,655,000$61.66MUtilitiesGas Utilities
2—Black Belt Energy 5 10/35
0.79%		1.9%42,165,000$43.49M--
Sector and industry · Pro
3DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.78%		2.7%41,150,000$42.58M
4—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.71%		3.4%38,850,000$38.77M
5—Tx Muni Gas Acq Vi 5 1/36
0.66%		4.1%35,230,000$36.33M
6—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.64%		4.7%34,150,000$34.99M
7—Chicago Ill
0.61%		5.3%34,540,000$33.52M
8—Se Energy Auth-A 5.0 1/35
0.61%		5.9%33,000,000$33.65M
9—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.61%		6.5%32,000,000$33.25M
10—Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.60%		7.1%30,000,000$32.80M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsUrbanizationClean EnergySocial Impact

LISAX Mutual Fund Top Holdings

LISAX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.1%, Black Belt Energy 5 10/35 at 0.8%, Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 at 0.8%.

LISAX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.5%.

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