LAFTX Holdings Information

LAFTX is a mutual fund with a total of 67 individual holdings. The top holdings are Alphabet stock at 4.93%, Morgan Stanley at 3.64%, JPMorgan Chase & Co. at 3.48%, Taiwan Semiconductor Manufacturing Company at 3.17%, and Johnson & Johnson at 2.92%.

Total Holdings

Top 10 Percentage

30.88%

Asset Class

Equity

Fund Category

Large Value

Assets

6.83B

Forward PE Ratio

18.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.93%	930,590
2	MS	Morgan Stanley	3.64%	1,161,882
3	JPM	JPMorgan Chase & Co.	3.48%	664,223
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.17%	527,906
5	JNJ	Johnson & Johnson	2.92%	766,466
6	PH	Parker-Hannifin Corporation	2.70%	185,653
7	BAC	Bank of America Corporation	2.66%	2,889,589
8	UNH	UnitedHealth Group Incorporated	2.54%	412,342
9	NVDA	NVIDIA Corporation	2.49%	834,619
10	XOM	ExxonMobil Holdings Corporation	2.35%	1,016,371
11	MPC	Marathon Petroleum Corporation	2.23%	473,664
12	UNP	Union Pacific Corporation	2.16%	495,982
13	PM	Philip Morris International Inc.	2.07%	729,832
14	DELL	Dell Technologies Inc.	2.02%	334,769
15	AER	AerCap Holdings N.V.	1.93%	857,964
16	BNY	The Bank of New York Mellon Corporation	1.88%	808,254
17	LIN	Linde plc	1.85%	259,314
18	ADI	Analog Devices, Inc.	1.80%	329,553
19	KMI	Kinder Morgan, Inc.	1.72%	3,586,538
20	TJX	The TJX Companies, Inc.	1.69%	722,793
21	CVS	CVS Health Corporation	1.67%	1,076,704
22	AME	AMETEK, Inc.	1.62%	451,144
23	SEIC	SEI Investments Company	1.59%	1,036,912
24	NVSN.MX	Novartis AG ADR	1.55%	667,989
25	NEE	NextEra Energy, Inc.	1.51%	1,169,437

Showing 25 of 67 holdings

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As of Jul 31, 2026