LSFAX Mutual Fund

LSFAX Mutual Fund

NAV$7.81
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Showing the top 10 of 214 holdings · as of Jul 31, 2026
Top 10 weight
21.05%
LSFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
5.12%		5.1%1,078,990$22.00M--
2DebtFixed Inc Clearing Corp.Repo
4.84%		10.0%20,790,942$20.79M--
3—Ardonagh Midco 3 Plc 2024 USD Term Loan B
1.78%		11.7%7,766,762$7.65M--
4DebtKohler Energy Co Llc 2026 Usd Repriced Term Loan B
1.48%		13.2%6,329,258$6.35M--
5DebtBausch + Lomb Corporation 2025 Repriced Term Loan
1.39%		14.6%5,971,171$5.99M--
6DebtDirectv Financing Llc 2026 Term Loan B
1.37%		16.0%5,869,988$5.90M--
7DebtVerscend Holding CorpInfo Tech · IT Services
1.31%		17.3%6,028,381$5.65MInfo TechIT Services
8DebtCyberswift Us Finco Llc Term Loan B
1.28%		18.6%5,508,195$5.51M--
9DebtPetsmart Inc 2025 Usd Term Loan B
1.28%		19.9%5,498,672$5.51M--
10DebtDayforce Inc 2025 Term Loan
1.20%		21.1%5,558,197$5.17M--
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Themes in the top 10
Data & AnalyticsDigital HealthArtificial IntelligenceHealth InsuranceRegulatory Technology

LSFAX Mutual Fund Top Holdings

LSFAX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Invesco Senior Loan ETF at 5.1%, Fixed Inc Clearing Corp.Repo 2.15% 08/03/2026 at 4.8%, Ardonagh Midco 3 Plc 2024 USD Term Loan B at 1.8%.

LSFAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 7.2%.

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