LAGVX Mutual Fund

LAGVX Mutual Fund

NAV$2.29
See how much of LAGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 531 holdings · as of Jul 31, 2026
LAGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
0.97%		1.0%66,901,000$61.65M--
2DebtCharter Communications Operating Llc
0.95%		1.9%62,900,719$60.66M--
3DebtNrg Energy Inc
0.94%		2.9%59,979,289$60.01M--
4DebtUs Treasury N/B
0.82%		3.7%55,000,000$52.58M--
5—Warnermedia Holding 144A 4.05% Mar 15, 2029Comm. Services · Entertainment
0.77%		4.4%49,038,462$49.14MComm. ServicesEntertainment
6—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.72%		5.2%46,380,000$45.85M--
7DebtB.A.T Capital CorporationFinancials · Diversified Financial Services
0.71%		5.9%40,031,000$45.17MFinancialsDiversified Financial Services
8—Flutter Financing Bv 2024 Term Loan B
0.71%		6.6%45,637,902$45.31M--
9DebtBaxter In
0.69%		7.3%45,000,000$44.00M--
10—Commonspirit Health Sr Secured 12/34 5.318Health Care · Healthcare Services
0.66%		7.9%43,000,000$42.28MHealth CareHealthcare Services
11—Beignet Investor Llc 144A 6.58 May 30, 2049
0.64%		8.6%42,000,000$40.75M--
12—Advent Health Sy 5.757 2034-12-01Health Care · Healthcare Services
0.61%		9.2%38,550,000$38.87MHealth CareHealthcare Services
13—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.54%		9.7%32,500,000$34.18MFinancialsCapital Markets
14DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.53%		10.3%34,919,000$33.51M--
15DebtLadrFinancials · Diversified Financial Services
0.49%		10.8%30,502,000$31.55MFinancialsDiversified Financial Services
16—Organon & Co 6.54872 05/19/2031
0.49%		11.2%31,114,551$31.14M--
17DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.47%		11.7%30,000,000$29.98MFinancialsDiversified Financial Services
18—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.46%		12.2%30,000,000$29.10MFinancialsBanks
19
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031Health Care · Healthcare Services
0.46%		12.6%33,000,000$29.36MHealth CareHealthcare Services
20DebtImblnFinancials · Diversified Financial Services
0.46%		13.1%29,203,000$29.66MFinancialsDiversified Financial Services
21DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.46%		13.6%30,000,000$29.45MFinancialsBanks
22—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense
0.45%		14.0%28,686,155$28.76MIndustrialsAerospace & Defense
23—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.44%		14.4%27,691,000$27.86MFinancialsCapital Markets
24—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables
0.43%		14.9%27,000,000$27.34MUtilitiesPower & Renewables
25—Snf Group Sa 144A 5.63% Mar 31, 2031
0.43%		15.3%27,000,000$27.13M--
26DebtTransdigm Inc
0.43%		15.7%27,217,163$27.29M--
27—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.42%		16.2%25,553,000$26.65MUtilitiesElectric Utilities
28—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.42%		16.6%28,000,000$27.06M--
29—Charter Communications Term B4 1Ln 12/09/2030
0.42%		17.0%27,784,980$26.90M--
30DebtPacific Gas&ElecUtilities · Electric Utilities
0.41%		17.4%26,207,000$26.40MUtilitiesElectric Utilities
31—Intel Corp 5.3 5/36 5.3
0.41%		17.8%27,000,000$26.08M--
32—Sopaipilla Investor Llc 7.534%
0.41%		18.2%25,000,000$25.93M--
33—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.40%		18.6%25,808,330$25.74MFinancialsCapital Markets
34—Qts Fayettev 5.7 4/36
0.40%		19.0%28,000,000$25.62M--
35—Czechoslovak Group As 6.5 2031-01-10
0.40%		19.4%25,000,000$25.37M--
36DebtJane Street GrFinancials · Capital Markets
0.39%		19.8%24,000,000$24.78MFinancialsCapital Markets
37
PAA
Plains All American Pipeline LpEnergy · Oil & Gas
0.39%		20.2%25,000,000$25.00MEnergyOil & Gas
38DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
0.39%		20.6%25,000,000$25.01MFinancialsDiversified Financial Services
39DebtEnbridge IncEnergy · Oil & Gas
0.39%		21.0%22,191,000$25.09MEnergyOil & Gas
40—Psmc 2021-2 Trust 2.50
0.39%		21.4%27,872,052$24.83M--
41—Vsp Optical Group Inc Company Guar 144A 12/35 5.45
0.39%		21.8%25,000,000$24.61M--
42DebtColossus Acquireco Llc
0.39%		22.2%24,875,000$24.81M--
43DebtBroadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors
0.38%		22.5%25,000,000$24.01MInfo TechSemiconductors
44—Goldman Sachs Group IncFinancials · Capital Markets
0.38%		22.9%25,000,000$24.06MFinancialsCapital Markets
45DebtMagnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas
0.38%		23.3%24,000,000$24.42MEnergyOil & Gas
46DebtAmazon.com Inc
0.38%		23.7%25,000,000$23.98M--
47DebtBluem_20-29Ar2 Br2 144A
0.38%		24.1%24,500,000$24.53M--
48DebtSignal Peak Clo 5 Ltd
0.38%		24.4%24,000,000$24.05M--
49DebtHudson River Trading Llc
0.38%		24.8%24,476,630$24.46M--
50DebtPg and E CorpUtilities · Electric Utilities
0.37%		25.2%24,000,000$23.61MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 481 holdings of LAGVX
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

LAGVX Mutual Fund All Holdings

LAGVX holdings total 530 positions. The top 10 holdings account for 7.9% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.0%, Charter Communications Operating Llc 0.06 12/15/2031 at 0.9%, Nrg Energy Inc 0.05 04/16/2031 at 0.9%.

LAGVX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.4%.

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