LAFFX Holdings Information

LAFFX is a mutual fund with a total of 68 individual holdings. The top holdings are Exxon Mobil stock at 3.92%, Alphabet at 3.79%, Taiwan Semiconductor Manufacturing Company at 3.06%, Morgan Stanley at 3.06%, and JPMorgan Chase & Co. at 3.00%.

Total Holdings

Top 10 Percentage

29.75%

Asset Class

Equity

Fund Category

Large Value

Assets

6.73B

Forward PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.92%	1,446,445
2	GOOGL	Alphabet Inc.	3.79%	825,270
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.06%	566,261
4	MS	Morgan Stanley	3.06%	1,161,882
5	JPM	JPMorgan Chase & Co.	3.00%	637,274
6	JNJ	Johnson & Johnson	3.00%	766,466
7	WMT	Walmart Inc.	2.68%	1,346,211
8	PH	Parker-Hannifin Corporation	2.66%	185,653
9	WFC	Wells Fargo & Company	2.31%	1,817,524
10	SCHW	The Charles Schwab Corporation	2.27%	1,513,459
11	NVDA	NVIDIA Corporation	2.15%	772,506
12	LIN	Linde plc	2.06%	259,314
13	MPC	Marathon Petroleum Corporation	2.01%	515,490
14	ETR	Entergy Corporation	1.96%	1,092,767
15	PM	Philip Morris International Inc.	1.93%	729,832
16	KMI	Kinder Morgan, Inc.	1.92%	3,586,538
17	GILD	Gilead Sciences, Inc.	1.90%	851,763
18	AER	AerCap Holdings N.V.	1.88%	857,964
19	NEE	NextEra Energy, Inc.	1.74%	1,169,437
20	NOC	Northrop Grumman Corporation	1.70%	156,130
21	TJX	The TJX Companies, Inc.	1.68%	659,076
22	AVGO	Broadcom Inc.	1.68%	338,521
23	BAC	Bank of America Corporation	1.63%	2,088,238
24	LOW	Lowe's Companies, Inc.	1.61%	426,027
25	ADI	Analog Devices, Inc.	1.57%	309,286

Showing 25 of 68 holdings

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As of Mar 31, 2026