LBGIX Mutual Fund

LBGIX Mutual Fund

NAV$41.37
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Showing top 50 of 79 holdings · as of Sep 30, 2026
LBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog Inc. Class AInfo Tech · Software
4.18%		4.2%40,342$11.05MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.92%		8.1%29,820$10.36MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
3.07%		11.2%4,904$8.11M
4
LYV
Live Nation Entertainment Inc.
2.52%		13.7%39,341$6.66M
5
HOOD
Robinhood Markets Inc - A
2.30%		16.0%54,000$6.08M
6
NTRA
Natera Inc
2.29%		18.3%14,638$6.05M
7—Vistra Energy Corp.
2.24%		20.5%42,780$5.92M
8
LITE
Lumentum Holdings Inc
2.17%		22.7%5,900$5.73M
9
URI
United Rentals Inc.
2.15%		24.8%5,683$5.69M
10
BURL
Burlington Stores Inc
2.10%		26.9%20,737$5.54M
11
RBRK
Rubrik Inc-A
2.06%		29.0%47,610$5.45M
12
MPWR
Monolithic Power Systems Inc
2.00%		31.0%3,934$5.30M
13
SNOW
Snowflake Inc
2.00%		33.0%15,600$5.30M
14
RBC
Rbc Bearings Inc
1.77%		34.8%9,379$4.68M
15
ALAB
Astera Labs Inc -
1.76%		36.5%13,100$4.66M
16
AXON
Axon Enterprise Inc
1.76%		38.3%11,000$4.65M
17
PFGC
Performance Food Group Co
1.73%		40.0%50,113$4.59M
18
CASY
Casey's General Stores Inc
1.68%		41.7%7,305$4.44M
19
IDXX
Idexx Laboratories Inc.
1.67%		43.4%8,456$4.42M
20
PSTG
Pure Storage Inc
1.67%		45.0%33,759$4.42M
21—Xpo Logistics Inc.
1.66%		46.7%24,939$4.39M
22
AME
Ametek Inc
1.65%		48.3%17,627$4.37M
23—Credo Technology Group Holding Ltd
1.61%		50.0%21,900$4.27M
24—Baker Hughes A Ge Co. Class A
1.60%		51.6%76,831$4.22M
25
MTD
Mettler-Toledo International Inc.
1.60%		53.2%2,795$4.22M
26
CLH
Clean Harbors Inc
1.58%		54.7%13,502$4.19M
27—Rocket Lab Corp
1.56%		56.3%59,300$4.13M
28
COR
Cencora Inc
1.50%		57.8%13,193$3.96M
29—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		59.3%4,018$3.85M
30
TDY
Teledyne Technologies Inc
1.44%		60.7%6,288$3.82M
31
MSCI
Msci Inc. Class A
1.39%		62.1%6,803$3.66M
32
FTNT
Fortinet Inc
1.34%		63.4%19,866$3.55M
33
VRT
Vertiv Holdings Co
1.30%		64.7%14,200$3.43M
34
EQT
Eqt Corp
1.25%		66.0%68,148$3.31M
35
LSCC
Lattice Semiconductor Corp.
1.15%		67.1%24,200$3.04M
36
VMC
Vulcan Materials Co.
1.13%		68.3%12,200$2.98M
37
RCL
Royal Caribbean
1.10%		69.4%10,913$2.90M
38
FANG
Diamondback Energy Inc.
1.10%		70.5%15,878$2.92M
39
VIK
Viking Holdings Ltd. Ordinary Shares
1.09%		71.5%36,900$2.89M
40
EXPE
Expedia Group Inc.
1.08%		72.6%10,817$2.85M
41
INSM
Insmed Inc
1.06%		73.7%24,600$2.81M
42
CVNA
Carvana Co. Class A
1.01%		74.7%42,495$2.66M
43
MTSI
Macom Technology Solutions Holdings, Inc.
1.01%		75.7%9,400$2.68M
44
MELI
Mercadolibre Inc
1.01%		76.7%1,548$2.68M
45
ARES
Ares Management Corp
0.94%		77.7%21,441$2.49M
46—Roivant Sciences Ltd. Common Shares
0.91%		78.6%66,100$2.42M
47—Willscot Corp.
0.89%		79.5%137,034$2.35M
48
COHR
Coherent Corp
0.89%		80.4%8,200$2.36M
49
HWM
Howmet Aerospace
0.88%		81.2%10,296$2.33M
50
KEYS
Keysight Technologies Inc.
0.85%		82.1%6,200$2.26M
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LBGIX Mutual Fund All Holdings

LBGIX holdings total 79 positions. The top 10 holdings account for 26.9% of the fund, led by Datadog Inc. Class A at 4.2%, Cloudflare Inc (180 Day Lockup) at 3.9%, Comfort Systems USA Inc. at 3.1%.

LBGIX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 38.4%.

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