LEGAX Mutual Fund

NAV$81.58
Showing 10 of 48 holdings(as of Apr 30, 2026)Top 10 Weight: 26.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc10.29%2,439,034$661.83M-24.0KInformation TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 378.94%1,410,383$575.13M-13.9KInformation TechnologySoftware
3AMZNAmazon.Com Inc5.05%1,225,432$324.81MProProPro
4AMDAdvanced Micro Devices Inc.1.89%342,218$121.31MProProPro
5TELTE Connectivity PLC Common Stock0.78%237,991$50.37MProProPro
See the other 38 holdings of LEGAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

LEGAX Mutual Fund Top Holdings

LEGAX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Apple Inc at 10.3%, Microsoft Corp 4.100 Feb 06 37 at 8.9%, Amazon.Com Inc at 5.0%.

LEGAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 21.1%.

LEGAX sector allocation provides a detailed breakdown. LEGAX overlap tool shows how holdings compare to other funds in your portfolio.