LWBOX Mutual Fund

LWBOX Mutual Fund

NAV$10.08
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Showing the top 10 of 615 holdings · as of Aug 31, 2026
Top 10 weight
7.12%
LWBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
1.08%		1.1%5,340,000$5.13M
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.04%		2.1%4,945,105$4.95M
3—Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
1.04%		3.2%5,594,000$4.93M
4—At&T Inc 6.9500% Mat 01/15/2028
0.60%		3.8%2,790,000$2.87M
5—United Airlines Inc 4.6250% Mat 04/15/2029
0.59%		4.4%2,860,000$2.82M
6—The Vanguard Group, Inc 3.2500% Mat 08/22/2060
0.58%		4.9%5,000,000$2.75M
7—Us Bancorp 5.0330% Mat 01/26/2037
0.55%		5.5%2,730,000$2.62M
8
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.55%		6.0%2,740,000$2.60M
9—Bank Of America Corp 5.5110% Mat 01/24/2036
0.55%		6.6%2,610,000$2.61M
10—Amazon.com Inc 5.3000% Mat 07/09/2036
0.54%		7.1%2,640,000$2.58M
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LWBOX Mutual Fund Top Holdings

LWBOX holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 at 1.1%, Wa Premier Institutional Government Reserves - Premium Shares at 1.0%, Ilfc E-Capital Trust I Var 12/21/2065 6.4800% at 1.0%.

LWBOX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 2.0%.

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