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LSTOX Mutual Fund Price & Analysis

The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities. The Portfolio invests significantly (at least 40%-unless market conditions are not deemed favorable by the Investment Manager, in which case the Portfolio would invest at least 30%) in non-U.S. companies.

LSTOX Mutual Fund Chart & Stats

$12.83
$0.00(0.00%)
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Top 10 Holdings

Name
Weight %
Microsoft
5.33%
Nvidia Corporation
4.47%
Alphabet Inc. Class A
4.32%
NOVO.B
Novo Nordisk A/S (UK)
4.28%
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.13%
IQVIA Holdings
3.00%
S&P Global
2.93%
Thermo Fisher Scientific
2.82%
Marsh & Mclennan
2.67%
USD_CASH
State Street Global Advisors
2.43%
Total35.39%

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