LAGVX Mutual Fund

LAGVX Mutual Fund

NAV$2.39
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 526 holdings · as of Feb 28, 2026
Top 10 weight
10.03%
LAGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
3.43%		3.4%-$221.02MUtilitiesPower & Renewables
2—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.94%		4.4%-$60.51MUtilitiesElectric Utilities
Sector and industry · Pro
3
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.79%		5.2%51,123,933$51.12M
4—Charter Comm Opeting Llc 2024 Term Loan B5
0.78%		5.9%-$50.60M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.75%		6.7%-$48.36M
6DebtB.A.T Capital Corporation
0.73%		7.4%-$47.24M
7DebtBaxter In
0.71%		8.1%-$45.78M
8—Flutter Financing Bv 2024 Term Loan B
0.70%		8.8%-$45.26M
9—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
0.62%		9.4%-$39.90M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.58%		10.0%-$37.19M
More holdings · Pro
FundXLS Pro
See the other 516 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
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureClean EnergyEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityAsset ManagementBroadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalLending & Credit

LAGVX Mutual Fund Top Holdings

LAGVX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treas Bds 5% 05/15/45 at 3.4%, Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 at 0.9%, FIMM MM Government Portfolio - Instl Cl at 0.8%.

LAGVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 27.4%.

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