LGORX Mutual Fund

LGORX Mutual Fund

NAV$26.83
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Showing the top 10 of 80 holdings · as of Feb 28, 2026
Top 10 weight
30.27%
LGORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
5.12%		5.1%137,959$35.16MIndustrialsElectrical Equipment
2
FIX
Comfort Systems USA Inc.Industrials · Construction
4.41%		9.5%21,216$30.33MIndustrialsConstruction
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
4.12%		13.7%107,717$28.28M
4—Forward Foreign Currency Contract
3.05%		16.7%-$20.98M
5—Quanta
2.64%		19.3%32,180$18.12M
6
NTRA
Natera Inc
2.58%		21.9%85,326$17.75M
7
MPWR
Monolithic Power Systems Inc
2.34%		24.3%14,088$16.10M
8
IDXX
Idexx Labs
2.09%		26.4%21,849$14.35M
9—Cloudflare Inc (180 Day Lockup)
2.04%		28.4%81,411$14.02M
10—Nova Measuring Instruments Ltd.
1.88%		30.3%29,451$12.92M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyClean EnergyEnergy TransitionTelecom InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital Health

LGORX Mutual Fund Top Holdings

LGORX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Vertiv Holding Corp at 5.1%, Comfort Systems USA Inc. at 4.4%, Howmet Aerospace Inc. at 4.1%.

LGORX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 37.3%.

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