LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.72
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Showing the top 10 of 423 holdings · as of Jul 31, 2026
Top 10 weight
16.43%
LSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.29%		3.3%9,565,850$9.57M--
2DebtTreasury Bill Sep 10, 2026
2.03%		5.3%5,922,000$5.90M--
3DebtEchostar CorpComm. Services · Media
1.93%		7.3%5,180,457$5.60MComm. ServicesMedia
4DebtCco Holdings LlcComm. Services · Media
1.59%		8.8%4,942,000$4.62MComm. ServicesMedia
5DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
1.49%		10.3%4,349,000$4.32M--
6—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
1.45%		11.8%4,556,000$4.21MHealth CareHealthcare Services
7DebtBall CorpMaterials · Containers & Packaging
1.31%		13.1%3,824,000$3.80MMaterialsContainers & Packaging
8—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
1.26%		14.3%3,621,000$3.68MFinancialsInsurance
9—Dish Dbs Corp 5.25% 01Dec2026Comm. Services · Media
1.08%		15.4%3,151,000$3.14MComm. ServicesMedia
10DebtIngram Micro IncFinancials · Diversified Financial Services
1.00%		16.4%2,988,000$2.91MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking Infrastructure5G InfrastructureManaged CareHealth InsuranceDigital HealthInflation ProtectionInsurTechLending & CreditRegulatory Technology

LSIOX Mutual Fund Top Holdings

LSIOX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 3.3%, Treasury Bill Sep 10, 2026 at 2.0%, Echostar Corp 10.75 11/30/2029 at 1.9%.

LSIOX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 20.4%.

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