LONAX Holdings Information

LONAX is a mutual fund with a total of 901 individual holdings. The top holdings are UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/09/26 at 9.14%, Aflac at 0.24%, Alliant Energy at 0.23%, InvenTrust Properties at 0.23%, and The Southern Company at 0.22%.

Total Holdings

901

Top 10 Percentage

11.10%

Asset Class

n/a

Fund Category

Options Trading

Assets

107.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/09/26	9.14%	10,000,000
2	AFL	Aflac Incorporated	0.24%	2,302
3	LNT	Alliant Energy Corporation	0.23%	3,522
4	IVT	InvenTrust Properties Corp.	0.23%	7,572
5	SO	The Southern Company	0.22%	2,573
6	CNP	CenterPoint Energy, Inc.	0.21%	5,516
7	AEE	Ameren Corporation	0.21%	2,147
8	AVA	Avista Corporation	0.21%	5,506
9	XEL	Xcel Energy Inc.	0.21%	2,872
10	REG	Regency Centers Corporation	0.20%	2,803
11	CMS	CMS Energy Corporation	0.20%	2,982
12	D	Dominion Energy, Inc.	0.20%	3,196
13	GL	Globe Life Inc.	0.19%	1,354
14	WBS	Webster Financial Corporation	0.19%	2,792
15	DGX	Quest Diagnostics Incorporated	0.19%	1,036
16	DX	Dynex Capital, Inc.	0.18%	15,285
17	THG	The Hanover Insurance Group, Inc.	0.18%	1,074
18	LH	Labcorp Holdings Inc.	0.18%	767
19	EXC	Exelon Corporation	0.18%	4,366
20	FR	First Industrial Realty Trust, Inc.	0.18%	3,193
21	HMN	Horace Mann Educators Corporation	0.18%	4,310
22	POR	Portland General Electric Company	0.18%	3,904
23	CSX	CSX Corporation	0.18%	4,270
24	FNB	F.N.B. Corporation	0.18%	11,012
25	EPRT	Essential Properties Realty Trust, Inc.	0.18%	6,241

Showing 25 of 901 holdings

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As of May 31, 2026