LAFTX Holdings Information

LAFTX is a mutual fund with a total of 66 individual holdings. The top holdings are Alphabet stock at 4.90%, Taiwan Semiconductor Manufacturing Company at 3.71%, Morgan Stanley at 3.58%, JPMorgan Chase & Co. at 3.20%, and Dell Technologies at 2.95%.

Total Holdings

Top 10 Percentage

31.51%

Asset Class

Equity

Fund Category

Large Value

Assets

6.84B

Forward PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.90%	930,590
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.71%	527,906
3	MS	Morgan Stanley	3.58%	1,161,882
4	JPM	JPMorgan Chase & Co.	3.20%	664,223
5	DELL	Dell Technologies Inc.	2.95%	464,001
6	JNJ	Johnson & Johnson	2.87%	766,466
7	PH	Parker-Hannifin Corporation	2.67%	185,653
8	LRCX	Lam Research Corporation	2.66%	416,401
9	UNH	UnitedHealth Group Incorporated	2.52%	412,342
10	NVDA	NVIDIA Corporation	2.46%	834,619
11	BAC	Bank of America Corporation	2.42%	2,889,589
12	XOM	ExxonMobil Holdings Corporation	2.05%	1,016,371
13	UNP	Union Pacific Corporation	1.99%	495,982
14	LIN	Linde plc	1.98%	259,314
15	PM	Philip Morris International Inc.	1.94%	729,832
16	ADI	Analog Devices, Inc.	1.93%	329,553
17	AVGO	Broadcom Inc.	1.88%	338,521
18	AER	AerCap Holdings N.V.	1.84%	857,964
19	MPC	Marathon Petroleum Corporation	1.78%	473,664
20	WMT	Walmart Inc.	1.77%	1,061,963
21	BNY	The Bank of New York Mellon Corporation	1.72%	808,254
22	KMI	Kinder Morgan, Inc.	1.69%	3,586,538
23	CVS	CVS Health Corporation	1.64%	1,076,704
24	MU	Micron Technology, Inc.	1.61%	94,909
25	TJX	The TJX Companies, Inc.	1.61%	722,793

Showing 25 of 66 holdings

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As of Jun 30, 2026