LAAGX Mutual Fund

LAAGX Mutual Fund

NAV$18.78
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Showing the top 10 of 85 holdings · as of Aug 31, 2026
Top 10 weight
28.03%
LAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.10%		7.1%7,131$540.6KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.01%		11.1%181$305.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.28%		14.4%204$249.5K
4
SCHN
Schneider Electric Se
2.37%		16.8%527$180.3K
5
SSNLF
Samsung Electronics Ltd
2.22%		19.0%890$169.1K
6—Tencent Holdings Ltd Ordinary Shares
1.93%		20.9%2,535$146.5K
7
UBSG
Ubs Group Ag-Reg
1.88%		22.8%2,614$143.2K
8
SAF
Safran Sa
1.77%		24.6%344$134.7K
9—Hitachi Ltd
1.75%		26.3%3,902$132.8K
10
ABB
ABB Ltd.
1.72%		28.0%1,341$131.1K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

LAAGX Mutual Fund Top Holdings

LAAGX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

LAAGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 14.0%.

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