LCAGX Mutual Fund

LCAGX Mutual Fund

NAV$19.69
See how much of LCAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 86 holdings · as of Jul 31, 2026
LCAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.52%		7.5%6,355$476.8KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.04%		11.6%155$256.3KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.61%		15.2%190$229.0K
4
SSNLF
Samsung Electronics Ltd
2.57%		17.7%886$163.1K
5—Tencent Holdings Ltd Ordinary Shares
2.33%		20.1%2,435$147.5K
6
SCHN
Schneider Electric Se
2.24%		22.3%425$141.9K
7
UBSG
Ubs Group Ag
2.24%		24.6%2,694$141.8K
8
SAF
Safran Sa
1.97%		26.5%320$124.9K
9
ABBN
ABB Ltd.
1.96%		28.5%1,265$124.4K
10—Hitachi Ltd
1.88%		30.4%3,602$119.2K
11
NVO
Novo Nordisk Class B
1.77%		32.1%2,375$112.3K
12
ITX
Industria De Diseno Textil Sa
1.76%		33.9%1,711$111.4K
13—Banco Santander, S.A Ordinary Shares
1.68%		35.6%7,494$106.4K
14—Cie Financiere Richemo-A Reg
1.66%		37.2%446$105.3K
15
GALD
Galderma
1.65%		38.9%482$104.8K
16
OREP
L'Oreal Sa Common Stock EUR 0.2
1.65%		40.5%235$104.9K
17—Mitsubishi Electric Corp
1.54%		42.1%2,627$97.6K
18—Siemens Energy Ag
1.53%		43.6%570$96.9K
19
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.51%		45.1%1,656$95.6K
20
OTPB
Otp Bank Nyrt
1.49%		46.6%639$94.6K
21
SAND
Sandvik Ab Shs
1.42%		48.0%2,407$90.0K
22
BAP
Credicorp Ltd -
1.41%		49.4%224$89.7K
23
BAWG
Bawag Group Ag Common Stock EUR
1.39%		50.8%435$87.9K
24
SDZ
Sandoz Group Ag
1.37%		52.2%1,069$87.0K
25
ERST
Erste Group Bank Ag
1.34%		53.5%652$84.8K
26
LEGD
Legrand Sa
1.34%		54.9%563$85.3K
27
ALPHA
Alpha Bank Sa
1.33%		56.2%17,167$84.5K
28
GIVN
Givaudan SA
1.32%		57.5%21$83.9K
29
ATD
Alimentation Couche-tard Inc - Common Cl A
1.31%		58.8%1,278$83.0K
30
NVS
Novartis Ag Ordinary Shares
1.30%		60.1%525$82.2K
31—AstraZeneca PLC
1.28%		61.4%478$81.4K
32
DPLM
Diploma Plc
1.27%		62.7%814$80.3K
33—Tokyo Electron Ltd. Com Stk
1.21%		63.9%220$76.7K
34—Atlas Copco Ab, Class A
1.21%		65.1%3,631$76.7K
35
ANTO
Antofagasta Plc
1.20%		66.3%1,540$75.9K
36
GOOGL
Alphabet Inc,Class A
1.19%		67.5%212$75.5K
37
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.19%		68.7%138$75.6K
38—Bharti Airtel Ltd
1.19%		69.9%3,649$75.4K
39
BABA
Alibaba Group Holding Limited Ordinary Shares
1.17%		71.0%4,974$74.2K
40—Ryohin Keikaku Co., Ltd.
1.09%		72.1%2,638$69.3K
41—Asics Corp
1.08%		73.2%2,292$68.5K
42—Fast Retailing Co. Ltd.
1.05%		74.3%135$66.3K
43
HOLN
Lafargeholcim Limited, Class B
1.03%		75.3%723$65.6K
44—Ebara Corp. Com Stk
1.02%		76.3%1,848$64.6K
45—Panasonic Holdings Corp
1.00%		77.3%2,350$63.3K
46—GSK plc
0.98%		78.3%2,395$62.3K
47—Mitsubishi Heavy Industries Ltd. Com Stk
0.98%		79.3%2,638$62.4K
48—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.97%		80.2%72$61.5K
49
DOL
Dollarama Inc
0.97%		81.2%452$61.6K
50—Heidelberg Materials AG
0.97%		82.2%333$61.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 36 holdings of LCAGX
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

LCAGX Mutual Fund All Holdings

LCAGX holdings total 86 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

LCAGX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 14.9%.

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