LAGIX Mutual Fund

LAGIX Mutual Fund

NAV$22.00
See how much of LAGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Aug 31, 2026
LAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
22.12%		22.1%458,817$16.36MFinancialsCapital Markets
2
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
20.87%		43.0%447,449$15.44MFinancialsCapital Markets
Sector and industry · Pro
3
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
14.27%		57.3%255,534$10.56M
4
AVUV
Avantis US S/C
7.97%		65.2%47,201$5.90M
5
FTGC
First Trust Global Tactic
7.51%		72.7%179,513$5.56M
6
XSMO
Invesco S&P SmallCap Momentum ETF
7.48%		80.2%66,181$5.54M
7
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
7.20%		87.4%49,277$5.32M
8
IWP
Ishares Russell Mid-cap Growth ETF
6.89%		94.3%36,275$5.10M
9
QQQM
Invesco NASDAQ 100 ETF
4.97%		99.3%12,451$3.68M
10
FGXXX
First American Government Obligations Fund
0.72%		100.0%532,759$532.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAGIX Mutual Fund All Holdings

LAGIX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab U.s. Large-cap Growth Etf at 22.1%, Schwab U.S. Large-cap Value ETF at 20.9%, Fidelity Covington Trustfidelity Enhanced International Etf at 14.3%.

LAGIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 55.6%.

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