LAGVX Mutual Fund

LAGVX Mutual Fund

NAV$2.30
See how much of LAGVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 531 holdings · as of Jul 31, 2026
Top 10 weight
7.94%
LAGVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 521 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
Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingLending & CreditGlobal BankingMarket InfrastructureDigital HealthMedical DevicesManaged CareHealth InsuranceAging Population

LAGVX Mutual Fund Top Holdings

LAGVX holdings top 10 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.