LTEFX Mutual Fund

LTEFX Mutual Fund

NAV$15.13
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Showing the top 10 of 1,974 holdings · as of Jul 31, 2026
Top 10 weight
4.83%
LTEFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.53%		0.5%$31.58M--
2—Wisconsin St Wis 05/29 Fixed 5 5
0.53%		1.1%$31.76M--
3—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas
0.51%		1.6%$30.45MEnergyOil & Gas
4—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
0.51%		2.1%$30.48MUtilitiesGas Utilities
5—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities
0.50%		2.6%$30.20MUtilitiesGas Utilities
6—California Var 02/52Financials · Diversified Financial Services
0.49%		3.1%$29.39MFinancialsDiversified Financial Services
7—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
0.46%		3.5%$27.83MUtilitiesGas Utilities
8—Black Belt Energy 5 10/35
0.44%		4.0%$26.26M--
9—Tx Muni Gas Acq Vi 5 1/36
0.44%		4.4%$26.31M--
10—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.42%		4.8%$25.16M--
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsSupply Chain

LTEFX Mutual Fund Top Holdings

LTEFX holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 at 0.5%, Wisconsin St Wis 05/29 Fixed 5 5 at 0.5%, Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 at 0.5%.

LTEFX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 12.6%.

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