LBGIX Mutual Fund

LBGIX Mutual Fund

NAV$45.83
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Showing top 50 of 75 holdings · as of Apr 30, 2026
LBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.57%		5.6%47,400$15.57MIndustrialsElectrical Equipment
2
MPWR
Monolithic Power Systems IncInfo Tech · Semiconductors
4.64%		10.2%8,034$12.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RBC
Rbc Bearings Inc
2.93%		13.1%13,679$8.19M
4
HLT
Hilton Worldwide Holdings, Inc.
2.81%		16.0%24,214$7.85M
5
URI
United Rentals Inc.
2.74%		18.7%7,983$7.66M
6—Caseys General
2.68%		21.4%9,105$7.49M
7
BURL
Burlington Stores Inc
2.37%		23.7%20,737$6.64M
8
LYV
Live Nation Entertainment Inc
2.35%		26.1%41,541$6.56M
9
CVNA
Carvana Co
2.32%		28.4%16,399$6.49M
10
FIX
Comfort Sys Usa Inc
2.31%		30.7%3,504$6.45M
11—Vistra Energy Corp.
2.24%		33.0%39,780$6.28M
12
RCL
Royal Caribbean
2.19%		35.1%23,213$6.12M
13
MLM
Martin Marietta Materials Inc.
2.14%		37.3%9,676$5.99M
14—Xpo Logistics Inc.
1.96%		39.3%24,939$5.49M
15
BKR
Baker Hughes Co
1.91%		41.2%76,831$5.35M
16
DDOG
Datadog Inc. Class A
1.91%		43.1%40,342$5.33M
17
PFGC
Performance Food Group Co
1.86%		44.9%57,413$5.20M
18
HWM
Howmet Aerospace Inc.
1.79%		46.7%20,596$5.01M
19
IDXX
Idexx Labs
1.70%		48.4%8,456$4.74M
20
AXON
Axon Enterprise Inc
1.58%		50.0%11,000$4.42M
21
CLH
Clean Harbors
1.51%		51.5%13,502$4.22M
22
AME
Ametek Inc.
1.48%		53.0%17,627$4.15M
23—Steris Plc Ordinary Shares
1.48%		54.5%19,032$4.13M
24
EQT
EQT Corp.
1.46%		55.9%68,148$4.09M
25
COR
Cencora Inc
1.45%		57.4%13,193$4.06M
26
TDY
Teledyne Technologies Inc
1.45%		58.8%6,288$4.06M
27
MSCI
Msci Inc. Class A
1.44%		60.3%6,803$4.02M
28
APP
Applovin Corp Cl A
1.43%		61.7%8,983$4.01M
29
RJF
Raymond James Financial Inc.
1.38%		63.1%24,327$3.85M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.35%		64.4%4,818$3.77M
31
MELI
Mercadolibre Inc
1.31%		65.7%2,048$3.67M
32
MTD
Mettler-Toledo International Inc.
1.28%		67.0%2,795$3.57M
33
CAVA
Cava Group, Inc.
1.21%		68.2%36,300$3.39M
34—Ferguson Plc
1.20%		69.4%12,575$3.37M
35
FANG
Diamondback Energy, Inc.
1.17%		70.6%15,878$3.26M
36—Willscot Corp.
1.11%		71.7%137,034$3.10M
37
RBRK
Rubrik, Inc., Class A
1.10%		72.8%57,810$3.07M
38
VIK
Viking Holdings Ltd. Ordinary Shares
1.08%		73.9%36,900$3.02M
39
CPRT
Copart Inc
1.08%		75.0%91,341$3.02M
40
NTRA
Natera Inc
1.08%		76.0%14,638$3.02M
41
CHWY
Chewy Inc.
1.04%		77.1%114,827$2.92M
42
ALNY
Alnylam Pharmaceuticals Inc.
0.99%		78.1%8,959$2.77M
43
WING
Wingstop, Inc.
0.99%		79.1%16,900$2.77M
44
TPX
Tempur Sealy International Inc
0.97%		80.0%35,800$2.72M
45
ENTG
Entegris Inc
0.97%		81.0%19,096$2.70M
46
EXPE
Expedia Group Inc (consumer Discretionary)
0.96%		82.0%10,817$2.69M
47
TECH
Bio-Techne Corp
0.93%		82.9%47,041$2.60M
48
TW
Tradeweb Markets Inc
0.91%		83.8%22,511$2.55M
49
ARES
Ares Management Corp A
0.90%		84.7%21,441$2.52M
50
PSTG
Pure Storage Inc. Class A
0.86%		85.6%33,759$2.41M
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LBGIX Mutual Fund All Holdings

LBGIX holdings total 75 positions. The top 10 holdings account for 30.7% of the fund, led by Vertiv Holding Corp at 5.6%, Monolithic Power Systems Inc Mpwr Us Equity at 4.6%, Rbc Bearings Inc at 2.9%.

LBGIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 21.2%.

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