LUTAX Mutual Fund

LUTAX Mutual Fund

NAV$9.47
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Showing the top 10 of 281 holdings · as of Jul 31, 2026
Top 10 weight
8.49%
LUTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Banks
0.89%		0.9%$5.45MFinancialsBanks
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.88%		1.8%$5.38MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.87%		2.6%$5.32M
4DebtUs Treas Nts
0.86%		3.5%$5.31M
5DebtUnited States Treasury Note/Bond
0.86%		4.4%$5.29M
6DebtUs Treas Nts
0.84%		5.2%$5.19M
7DebtUs Treasury N/B 11/35 4
0.84%		6.0%$5.19M
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.82%		6.9%$5.02M
9DebtUs Treasury N/B
0.82%		7.7%$5.02M
10DebtUnited States Treasury Note/Bond
0.81%		8.5%$4.96M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditGovernance & EthicsInfrastructureCurrency

LUTAX Mutual Fund Top Holdings

LUTAX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Us T-Note 4.625% 02/15/35 at 0.9%, United States Treasury Note/Bondus Treasury N/B at 0.9%, Us Treas Nts 4.25% 11/15/34 at 0.9%.

LUTAX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 81.6%.

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