Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

Longboard Fund Class I LONGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.16-0.04 (-0.25%)1.99%2.14%
Quote data as of close 04/28/2026As of 03/31/2026

Regional Holdingsas of 11/30/2025

  0%
•
97.8%
North America
•
1.1%
Latin America
•
0.6%
Europe
•
0.2%
South Pacific
•
0.1%
Africa
•
0.1%
Asia
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$102.6M
Total Holdings576
Total Holdings (Long)576
Total Holdings (Short)--
Portfolio Turnover61%
LONGX has a Diversified Portfolio

Holdings Details

•
39.2% Category Average
•
2.5% Top Ten Holdings
Top 10 Holdings as of 11/30/2025
Symbol
Description
% of Net Assets
RITMRithm Capital Corp
Financials
  • 0.27%
  •  
WABWestinghouse Air Brake Technol...
Industrials
  • 0.27%
  •  
ETREntergy Corp
Utilities
  • 0.26%
  •  
ALLEAllegion PLC
Industrials
  • 0.25%
  •  
ATOAtmos Energy Corp
Utilities
  • 0.25%
  •  
LLoews Corp
Financials
  • 0.25%
  •  
TRMBTrimble Inc
Information Technology
  • 0.24%
  •  
EMREmerson Electric Co
Industrials
  • 0.24%
  •  
NSCNorfolk Southern Corp
Industrials
  • 0.24%
  •  
HIGThe Hartford Insurance Group I...
Financials
  • 0.24%
  •  
% of portfolio in top 10 holdings: 2.50%
Country Breakdown as of 11/30/2025
Country
% of Assets
United States
97.61% 
 
Puerto Rico
0.58% 
 
Switzerland
0.46% 
 
Mexico
0.23% 
 
Australia
0.19% 
 
Canada
0.19% 
 
Brazil
0.18% 
 
United Kingdom
0.18% 
 
Cameroon
0.14% 
 
Hong Kong
0.12% 
 
% of portfolio in top 10 countries: 99.88%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
75.700.0075.70
•
Foreign Stock
1.840.001.84
•
Cash
22.460.0022.46
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Small Cap
33.2%
•
Mid Cap
30.4%
•
Micro Cap
26.5%
•
Large Cap
9.3%
•
Giant Cap
0.7%

Avg. Market Cap: $9,255.03M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
32.1%
•
Industrials
19.2%
•
Utilities
9.7%
•
Consumer Disc
8.2%
•
Health Care
7.6%
•
Real Estate
7.2%
•
Information Tech
5.3%
•
Consumer Staples
3.1%
•
Comm Services
2.9%
•
Energy
2.9%
•
Materials
1.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%
•
Preferred Stock
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)