LAAGX Mutual Fund

LAAGX Mutual Fund

NAV$19.82
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Showing top 50 of 88 holdings · as of Jun 30, 2026
LAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.17%		7.2%5,800$438.8KInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
6.49%		13.7%232$396.8K--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.50%		18.2%140$275.4K
4
SSNLF
Samsung Electronics Ltd
3.58%		21.7%1,017$219.2K
5—Kioxia Holdings Corp
2.43%		24.2%270$148.9K
6
ABBN
ABB Ltd.
2.24%		26.4%1,263$136.9K
7—Siemens Energy Ag
2.09%		28.5%675$127.9K
8
SCHN
Schneider Electric Se
1.84%		30.3%345$112.5K
9—Murata Manufacturing Co Ltd
1.81%		32.2%1,580$110.7K
10—Tokyo Electron Ltd. Com Stk
1.80%		34.0%232$110.1K
11
UBSG
Ubs Group Ag
1.77%		35.7%2,190$108.6K
12—Tencent Holdings Ltd Ordinary Shares
1.73%		37.5%1,930$105.8K
13
NVO
Novo Nordisk Class B
1.69%		39.1%2,145$103.2K
14
SAF
Safran Sa
1.66%		40.8%258$101.7K
15—Delta Electronics Inc
1.62%		42.4%1,620$99.2K
16
LEGD
Legrand Sa
1.57%		44.0%570$96.2K
17—AstraZeneca PLC
1.50%		45.5%490$91.6K
18
GALD
Galderma
1.49%		47.0%400$91.0K
19
ITX
Industria De Diseno Textil Sa
1.43%		48.4%1,390$87.5K
20—Panasonic Holdings Corp
1.38%		49.8%3,050$84.5K
21—Cie Financiere Richemont Sa
1.37%		51.2%363$83.8K
22—Hitachi Ltd
1.33%		52.5%2,949$81.1K
23
ASX
Ase Technology Holding Co Lt
1.33%		53.8%3,820$81.5K
24
ERST
Erste Group Bank Ag
1.32%		55.1%604$80.8K
25
SAND
Sandvik Ab Shs
1.32%		56.5%1,960$80.8K
26
BAWG
Bawag Group Ag Common Stock EUR
1.31%		57.8%400$80.1K
27
OREP
L'Oreal Sa
1.30%		59.1%182$79.8K
28—Banco Santander, S.A Ordinary Shares
1.27%		60.3%5,625$77.7K
29
IFXGN
Infineon Technologies AG Ordinary Shares
1.24%		61.6%815$76.1K
30—Mitsubishi Electric Corp
1.24%		62.8%2,100$75.9K
31
NOKIA
Nokia Oyj
1.23%		64.0%5,685$75.1K
32
OTPB
Otp Bank Plc
1.23%		65.3%510$75.3K
33—Agnico Eagle Mines Ltd
1.19%		66.5%467$72.6K
34
ANTO
Antofagasta Plc
1.16%		67.6%1,402$71.0K
35—Advantest Corp
1.14%		68.8%350$69.6K
36—Ebara Corp. Com Stk
1.13%		69.9%1,790$68.9K
37
BAP
Credicorp Ltd -
1.10%		71.0%172$67.0K
38—Unimicron Technology Corp
1.10%		72.1%2,000$67.2K
39
SDZ
Sandoz Group Ag
1.07%		73.2%723$65.4K
40
ATD
Alimentation Couche-tard Inc - Common Cl A
1.04%		74.2%995$63.4K
41
DPLM
Diploma Plc
1.02%		75.2%663$62.7K
42
ALPHA
Alpha Bank Sa
1.01%		76.2%13,715$61.9K
43
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.00%		77.2%1,210$61.2K
44
NVS
Novartis Ag Ordinary Shares
0.99%		78.2%385$60.3K
45—Furukawa Electric Co Ltd
0.97%		79.2%2,050$59.6K
46
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.95%		80.1%105$58.1K
47
GOOGL
Alphabet Inc,Class A
0.92%		81.1%158$56.5K
48
HOLN
Lafargeholcim Limited, Class B
0.86%		81.9%581$52.4K
49—Asics Corp
0.83%		82.8%1,897$51.0K
50—Heidelberg Materials AG
0.83%		83.6%265$50.5K
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LAAGX Mutual Fund All Holdings

LAAGX holdings total 84 positions. The top 10 holdings account for 34.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.2%, Sk Hynix Inc at 6.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%.

LAAGX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 16.8%.

LAAGX sectors provide a detailed breakdown. LAAGX overlap shows how holdings compare to other funds in your portfolio.