LAGIX Mutual Fund

LAGIX Mutual Fund

NAV$21.55
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Showing top 10 of 10 holdings · as of Sep 30, 2026
LAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
22.83%		22.8%458,817$16.49MFinancialsCapital Markets
2
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
20.64%		43.5%447,449$14.90MFinancialsCapital Markets
Sector and industry · Pro
3
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
14.12%		57.6%255,534$10.20M
4
AVUV
Avantis US S/C
7.70%		65.3%47,201$5.56M
5
FTGC
First Trust Global Tactic
7.60%		72.9%179,513$5.49M
6
XSMO
Invesco S&P SmallCap Momentum ETF
7.48%		80.4%66,181$5.40M
7
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
6.99%		87.4%49,277$5.05M
8
IWP
Ishares Russell Mid-cap Growth ETF
6.92%		94.3%36,275$4.99M
9
QQQM
Invesco NASDAQ 100 ETF
5.25%		99.5%12,451$3.79M
10
FGXXX
First American Government Obligations Fund
0.47%		100.0%340,870$340.9K
Not reported for this fund: share changes.
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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 22.8%, Schwab U.S. Large-cap Value ETF at 20.6%, Fidelity Covington Trustfidelity Enhanced International Etf at 14.1%.

LAGIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.1%.

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