LTFOX Holdings Information

LTFOX is a mutual fund with a total of 67 individual holdings. The top holdings are Alphabet stock at 5.12%, Taiwan Semiconductor Manufacturing Company at 3.33%, Morgan Stanley at 3.29%, ExxonMobil Holdings at 3.00%, and JPMorgan Chase & Co. at 2.97%.

Total Holdings

Top 10 Percentage

29.62%

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.	5.12%	895,736
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	566,261
3	MS	Morgan Stanley	3.29%	1,161,882
4	XOM	ExxonMobil Holdings Corporation	3.00%	1,308,817
5	JPM	JPMorgan Chase & Co.	2.97%	637,274
6	JNJ	Johnson & Johnson	2.62%	766,466
7	PH	Parker-Hannifin Corporation	2.51%	185,653
8	NVDA	NVIDIA Corporation	2.29%	772,506
9	WMT	Walmart Inc.	2.26%	1,149,819
10	WFC	Wells Fargo & Company	2.22%	1,817,524
11	AVGO	Broadcom Inc.	2.10%	338,521
12	ADI	Analog Devices, Inc.	2.07%	346,661
13	BAC	Bank of America Corporation	2.03%	2,559,502
14	LIN	Linde plc	1.93%	259,314
15	MPC	Marathon Petroleum Corporation	1.90%	515,490
16	CRH	CRH plc	1.89%	1,072,366
17	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.88%	126,222,335
18	UNH	UnitedHealth Group Incorporated	1.86%	338,203
19	AER	AerCap Holdings N.V.	1.81%	857,964
20	SCHW	The Charles Schwab Corporation	1.80%	1,318,019
21	PM	Philip Morris International Inc.	1.79%	729,832
22	KMI	Kinder Morgan, Inc.	1.75%	3,586,538
23	NEE	NextEra Energy, Inc.	1.70%	1,169,437
24	DELL	Dell Technologies Inc.	1.67%	538,724
25	LRCX	Lam Research Corporation	1.60%	416,401

Showing 25 of 67 holdings

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As of Apr 30, 2026