LPXIX Mutual Fund

LPXIX Mutual Fund

NAV$9.35
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Showing the top 10 of 262 holdings · as of Jul 31, 2026
Top 10 weight
12.56%
LPXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTruist Financial CorpFinancials · Banks
1.51%		1.5%$31.29MFinancialsBanks
2DebtHsbc Holdings Plc Jr Subordina 12/99 VarFinancials · Banks
1.44%		3.0%$29.67MFinancialsBanks
Sector and industry · Pro
3DebtIng Groep Nv
1.41%		4.4%$29.15M
4—Royal Bank of Canada Jr Subordina 08/85 Var
1.26%		5.6%$26.10M
5—Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
1.24%		6.9%$25.56M
6—Ubs Group Ag 6.625% Flt Perp Sr:.14A
1.18%		8.0%$24.35M
7DebtBank Of America Corp. 5Y Us Ti +
1.17%		9.2%$24.13M
8DebtTranscanada Trust
1.17%		10.4%$24.13M
9—Enbridge, Inc., 8.25%, Jan 15, 2084
1.15%		11.5%$23.80M
10DebtSociete Generale Sa
1.03%		12.6%$21.19M
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Themes in the top 10
Global BankingDigital BankingLending & CreditInterest RatesMarket InfrastructurePaymentsInvestment TechnologyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

LPXIX Mutual Fund Top Holdings

LPXIX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Truist Financial Corp 4.8 12/31/2099 at 1.5%, Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 at 1.4%, Ing Groep Nv 8% 05/16/2030 at 1.4%.

LPXIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 35.7%.

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