LSWWX Holdings Information

LSWWX is a mutual fund with a total of 488 individual holdings. The top holdings are Us 5yr Note (Cbt) Mar26 Xcbt 20260331 at 7.70%, NVIDIA at 4.91%, Taiwan Semiconductor Manufacturing Company at 3.44%, Amazon.com at 3.15%, and ASML Holding at 3.12%.

Total Holdings

488

Top 10 Percentage

35.67%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.81B

Forward PE Ratio

24.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	7.70%	218,000,000
2	NVDA	NVIDIA Corporation	4.91%	791,611
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.44%	1,918,000
4	AMZN	Amazon.com, Inc.	3.15%	406,475
5	AMS: ASML	ASML Holding N.V.	3.12%	67,068
6	GOOGL	Alphabet Inc.	3.07%	280,179
7	MA	Mastercard Incorporated	2.64%	151,321
8	PH	Parker-Hannifin Corporation	2.62%	86,481
9	SPGI	S&P Global Inc.	2.61%	152,558
10	BLK	BlackRock, Inc.	2.40%	66,179
11	CMI	Cummins Inc.	2.26%	120,596
12	STO: ATCO.A	Atlas Copco AB (publ)	2.21%	3,297,611
13	HLT	Hilton Worldwide Holdings Inc.	2.08%	214,952
14	TT	Trane Technologies plc	1.97%	144,775
15	n/a	10 Year Treasury Note Future Mar 26	1.89%	52,100,000
16	HD	The Home Depot, Inc.	1.89%	155,376
17	ORLY	O'Reilly Automotive, Inc.	1.86%	581,702
18	GS	The Goldman Sachs Group, Inc.	1.80%	59,415
19	JPM	JPMorgan Chase & Co.	1.66%	167,221
20	COST	Costco Wholesale Corporation	1.60%	52,464
21	KLAC	KLA Corporation	1.54%	33,362
22	MTD	Mettler-Toledo International Inc.	1.51%	33,936
23	ROP	Roper Technologies, Inc.	1.49%	123,942
24	LIN	Linde plc	1.48%	100,050
25	EPA: SU	Schneider Electric S.E.	1.48%	159,389

Showing 25 of 488 holdings

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As of Jan 31, 2026