LAGIX Mutual Fund

LAGIX Mutual Fund

NAV$22.24
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Showing top 11 of 11 holdings · as of Mar 31, 2026
LAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHV
Schwab Us Large-cap Value ETFFinancials · Capital Markets
27.68%		27.7%598,529$18.26MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
21.51%		49.2%487,071$14.19MFinancialsCapital Markets
Sector and industry · Pro
3
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
11.23%		60.4%78,196$7.41M
4
AVUV
Avantis US S/C
8.49%		68.9%50,673$5.60M
5
IWP
Ishares Russell Mid-cap Growth ETF
8.31%		77.2%42,764$5.48M
6
XSMO
Invesco S&P SmallCap Momentum ETF
7.33%		84.5%63,618$4.84M
7
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
5.07%		89.6%89,827$3.34M
8
FGXXX
First American Government Obligations Fund
3.62%		93.2%-$2.39M
9
HELO
JPMorgan Hedged Equity Laddered Overlay Etf
2.89%		96.1%29,797$1.90M
10DebtInvesco Total Return Bond ETF
2.00%		98.1%28,159$1.32M
11
BIV
Vanguard Intermediate-Term B
1.91%		100.0%16,336$1.26M
Not reported for this fund: share changes.
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LAGIX Mutual Fund All Holdings

LAGIX holdings total 11 positions. The top 10 holdings account for 98.1% of the fund, led by Schwab Us Large-cap Value ETF at 27.7%, Schwab U.s. Large-cap Growth Etf at 21.5%, Wisdomtree Emg Mkt Eq Incm Etf Fund at 11.2%.

LAGIX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 61.1%.

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