LBGIX Mutual Fund

LBGIX Mutual Fund

NAV$45.39
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Showing top 50 of 78 holdings · as of Aug 31, 2026
LBGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
3.57%		3.6%40,342$9.56MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
3.40%		7.0%29,820$9.10MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.83%		9.8%4,904$7.58M
4
LYV
Live Nation Entertainment Inc
2.79%		12.6%41,541$7.47M
5
AXON
Axon Enterprise Inc
2.33%		14.9%11,000$6.23M
6
URI
United Rentals Inc.
2.20%		17.1%5,683$5.90M
7—Vistra Energy Corp.
2.19%		19.3%42,780$5.88M
8—Caseys General
2.05%		21.4%7,305$5.49M
9
LITE
Lumentum Holdings Inc
2.02%		23.4%5,900$5.40M
10
BURL
Burlington Stores Inc
2.01%		25.4%20,737$5.39M
11
SNOW
Snowflake Inc
1.93%		27.3%15,600$5.17M
12
MPWR
Monolithic Power Systems Inc
1.86%		29.2%3,934$4.99M
13
PFGC
Performance Food Group Co
1.86%		31.0%50,113$4.97M
14—Credo Technology Group Holding Ltd
1.85%		32.9%21,900$4.95M
15
BKR
Baker Hughes Co
1.82%		34.7%76,831$4.88M
16
HOOD
Robinhood Markets Inc - A
1.82%		36.5%46,600$4.88M
17—Xpo Logistics Inc.
1.81%		38.3%24,939$4.84M
18
IDXX
Idexx Labs
1.76%		40.1%8,456$4.71M
19
NTRA
Natera Inc
1.76%		41.9%14,638$4.71M
20—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.74%		43.6%4,518$4.66M
21
RBC
Rbc Bearings Inc
1.73%		45.3%9,379$4.64M
22
RBRK
Rubrik Inc-A
1.65%		47.0%47,610$4.43M
23
COR
Cencora Inc
1.59%		48.6%13,193$4.27M
24
CLH
Clean Harbors Inc
1.59%		50.2%13,502$4.26M
25
AME
Ametek Inc
1.55%		51.7%17,627$4.15M
26
MTD
Mettler-Toledo International Inc.
1.47%		53.2%2,795$3.93M
27
MSCI
M S C I Inc.
1.45%		54.6%6,803$3.88M
28
TDY
Teledyne Technologies Inc
1.44%		56.1%6,288$3.85M
29—Rocket Lab Corp
1.42%		57.5%59,300$3.79M
30
EQT
EQT Corp.
1.38%		58.9%68,148$3.69M
31—Vertiv Co.
1.37%		60.2%14,200$3.67M
32
EXPE
Expedia Group Inc (consumer Discretionary)
1.28%		61.5%10,817$3.43M
33
FTNT
Fortinet Inc
1.27%		62.8%19,866$3.40M
34
RJF
Raymond James Financial Inc.
1.24%		64.0%18,627$3.32M
35
VMC
Vulcan Materials Co.
1.23%		65.3%12,200$3.29M
36
FANG
Diamondback Energy, Inc.
1.19%		66.5%15,878$3.18M
37
VIK
Viking Holdings Ltd. Ordinary Shares
1.19%		67.6%36,900$3.18M
38
CVNA
Carvana Co
1.17%		68.8%42,495$3.12M
39
PSTG
Pure Storage Inc. Class A
1.17%		70.0%33,759$3.14M
40
ALAB
Astera Labs Inc -
1.16%		71.1%10,500$3.12M
41
ARES
Ares Management Corp A
1.15%		72.3%21,441$3.07M
42
MELI
Mercadolibre Inc
1.12%		73.4%1,548$3.00M
43
RCL
Royal Caribbean Cruises
1.10%		74.5%10,913$2.93M
44—Willscot Corp.
1.06%		75.6%137,034$2.84M
45
LSCC
Lattice Semiconductor Corp.
1.04%		76.6%24,200$2.79M
46
CHWY
Chewy Inc.
1.02%		77.6%114,827$2.73M
47
INSM
Insmed Inc
0.98%		78.6%21,500$2.62M
48
HWM
Howmet Aerospace Inc.
0.94%		79.6%10,296$2.52M
49
MTSI
Macom Technology Solutions Holdings, Inc.
0.93%		80.5%9,400$2.48M
50
MDB
Mongodb, Inc.
0.91%		81.4%5,361$2.43M
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Not reported for this fund: share changes.
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LBGIX Mutual Fund All Holdings

LBGIX holdings total 78 positions. The top 10 holdings account for 25.4% of the fund, led by Datadog Inc at 3.6%, Cloudflare Inc (180 Day Lockup) at 3.4%, Comfort Systems USA Inc. at 2.8%.

LBGIX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 36.3%.

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