LSWWX Holdings Information

LSWWX is a mutual fund with a total of 490 individual holdings. The top holdings are Us 5yr Note (Cbt) Jun26 Xcbt 20260630 at 7.96%, NVIDIA at 5.39%, Booking Holdings at 4.34%, Taiwan Semiconductor Manufacturing Company at 3.16%, and Amazon.com at 3.08%.

Total Holdings

490

Top 10 Percentage

36.46%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.82B

Forward PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	7.96%	212,100,000
2	NVDA	NVIDIA Corporation	5.39%	890,591
3	BKNG	Booking Holdings Inc.	4.34%	29,725
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.16%	1,576,000
5	AMZN	Amazon.com, Inc.	3.08%	426,397
6	GOOGL	Alphabet Inc.	2.73%	273,776
7	AMS: ASML	ASML Holding N.V.	2.73%	59,092
8	MA	Mastercard Incorporated	2.56%	147,865
9	SPGI	S&P Global Inc.	2.52%	170,608
10	n/a	10 Year Treasury Note Future June 26	1.97%	51,100,000
11	HLT	Hilton Worldwide Holdings Inc.	1.87%	177,412
12	PH	Parker-Hannifin Corporation	1.86%	59,966
13	TT	Trane Technologies plc	1.80%	124,635
14	BLK	BlackRock, Inc.	1.72%	51,602
15	ORLY	O'Reilly Automotive, Inc.	1.66%	517,114
16	JPM	JPMorgan Chase & Co.	1.61%	157,183
17	COST	Costco Wholesale Corporation	1.59%	45,873
18	KLAC	KLA Corporation	1.57%	30,761
19	GS	The Goldman Sachs Group, Inc.	1.56%	53,028
20	CMI	Cummins Inc.	1.53%	81,930
21	n/a	Fixed Inc Clearing Corp.Repo	1.45%	41,642,736
22	STO: ATCO.A	Atlas Copco AB (publ)	1.38%	2,255,133
23	EPA: SU	Schneider Electric S.E.	1.36%	143,667
24	TYO: 4307	Nomura Research Institute, Ltd.	1.34%	1,405,661
25	LIN	Linde plc	1.30%	75,788

Showing 25 of 490 holdings

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As of Mar 31, 2026