LAFLX Holdings Information

LAFLX is a mutual fund with a total of 28 individual holdings. The top holdings are Alphabet stock at 5.04%, Taiwan Semiconductor Manufacturing Company at 4.69%, SEI Investments Company at 4.67%, Microsoft at 4.50%, and IQVIA Holdings at 4.47%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

Fund Category

Large Value

Assets

164.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.04%	22,967
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.69%	18,809
3	SEIC	SEI Investments Company	4.67%	73,604
4	MSFT	Microsoft Corporation	4.50%	15,699
5	IQV	IQVIA Holdings Inc.	4.47%	30,819
6	AON	Aon plc	4.21%	18,938
7	JPM	JPMorgan Chase & Co.	4.17%	19,212
8	APH	Amphenol Corporation	4.09%	41,270
9	ROST	Ross Stores, Inc.	3.91%	25,270
10	NVSN.MX	Novartis AG ADR	3.86%	40,090
11	SNX	TD SYNNEX Corporation	3.77%	23,908
12	RTX	RTX Corporation	3.66%	27,542
13	ASML	ASML Holding N.V.	3.65%	3,630
14	CBRE	CBRE Group, Inc.	3.53%	38,992
15	AER	AerCap Holdings N.V.	3.49%	37,484
16	CPH: CARL.B	Carlsberg A/S	3.45%	37,963
17	PH	Parker-Hannifin Corporation	3.41%	5,657
18	BA	The Boeing Company	3.38%	25,378
19	SHEL	Shell plc	3.35%	59,047
20	UNH	UnitedHealth Group Incorporated	3.21%	12,560
21	SCHW	The Charles Schwab Corporation	3.14%	48,428
22	KKR	KKR & Co. Inc.	3.09%	49,476
23	DKS	DICK'S Sporting Goods, Inc.	2.85%	23,594
24	GILD	Gilead Sciences, Inc.	2.85%	35,495
25	PGR	The Progressive Corporation	2.75%	21,060

Showing 25 of 28 holdings

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As of Jul 31, 2026