LSPAX Mutual Fund

LSPAX Mutual Fund

NAV$5.46
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
27.62%
LSPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Bank Mmda - Usbgfs
5.78%		5.8%4,061,021$4.06M--
2
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.15%		8.9%98,780$2.21MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AGNC
Agnc Investment Corp.
2.81%		11.7%181,221$1.98M
4
CQP
Cheniere Energy Partners Lp
2.50%		14.2%28,809$1.76M
5
ET
Energy Transfer
2.44%		16.7%89,443$1.71M
6—Mplx Lp
2.40%		19.1%29,971$1.69M
7
IVR
Invesco Mortgage Capital Inc Reit
2.19%		21.3%195,059$1.54M
8—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.15%		23.4%18,675$1.51M
9—Cvr Partners Lp
2.11%		25.5%13,290$1.48M
10
DX
Dynex Capital, Inc.
2.09%		27.6%111,692$1.46M
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Themes in the top 10
Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingEnergy TransitionEnergy SecurityInfrastructureClean EnergyClimate SolutionsInflation ProtectionEnvironmental SolutionsSupply ChainAgricultural TechnologyFood Innovation

LSPAX Mutual Fund Top Holdings

LSPAX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 5.8%, Annaly Capital Management Inc at 3.1%, Agnc Investment Corp. at 2.8%.

LSPAX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 31.4%.

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