LAMGX Mutual Fund

LAMGX Mutual Fund

NAV$21.66
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Showing the top 10 of 86 holdings · as of Aug 31, 2026
Top 10 weight
22.54%
LAMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADPT
Adaptive BiotechnologiesHealth Care · Biotechnology
2.98%		3.0%247,344$6.16MHealth CareBiotechnology
2
AEHR
Aehr Test SystemsInfo Tech · Semiconductors
2.65%		5.6%69,289$5.49MInfo TechSemiconductors
Sector and industry · Pro
3
ELVN
Enliven Therapeutics Inc
2.54%		8.2%90,937$5.26M
4
RDVT
Red Violet Inc
2.22%		10.4%62,952$4.61M
5
CECO
Ceco Environmental Corp
2.21%		12.6%64,212$4.57M
6
NRIX
Nurix Therapeutics Inc
2.05%		14.7%164,378$4.24M
7
IMX
Imax Corp
2.03%		16.7%82,175$4.21M
8
MBX
Mbx Biosciences Inc
1.98%		18.7%66,663$4.11M
9
LIND
Lindblad Expeditions Holding
1.96%		20.6%152,684$4.06M
10
CDNA
Caredx Inc
1.92%		22.5%79,113$3.96M
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Themes in the top 10
BiotechnologyLife Sciences ToolsSemiconductorsNetworking InfrastructureEmerging TechData & AnalyticsArtificial IntelligenceLaw Enforcement TechnologyInternet & DigitalCloud ComputingEnvironmental SolutionsManufacturingOncologyPharmaceuticalsDigital Entertainment

LAMGX Mutual Fund Top Holdings

LAMGX holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Adaptive Biotechnologies at 3.0%, Aehr Test Systems at 2.6%, Enliven Therapeutics Inc at 2.5%.

LAMGX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Health Care at 25.4%.

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