LGOSX Mutual Fund

LGOSX Mutual Fund

NAV$28.37
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Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
30.26%
LGOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.67%		4.7%18,886$37.43MIndustrialsConstruction
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.97%		8.6%13,997$31.83MInfo TechSemiconductors
Sector and industry · Pro
3—Vertiv Co.
3.55%		12.2%84,830$28.40M
4
DDOG
Datadog Inc
2.96%		15.2%91,029$23.70M
5—Quanta
2.89%		18.0%32,180$23.17M
6
ALAB
Astera Labs Inc -
2.73%		20.8%45,233$21.85M
7
HWM
Howmet Aerospace Inc.
2.62%		23.4%77,926$20.95M
8
MPWR
Monolithic Power Systems Inc
2.43%		25.8%14,088$19.47M
9
GH
Guardant Health, Inc
2.25%		28.1%120,137$18.02M
10
CRS
Carpenter Technology Corpcommon Stock
2.19%		30.3%28,463$17.56M
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Themes in the top 10
InfrastructureSemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking Infrastructure5G InfrastructureCybersecurityClean EnergyEnergy TransitionTelecom InfrastructureConnectors & InterconnectsAviation TechnologyManufacturingDefense Technology

LGOSX Mutual Fund Top Holdings

LGOSX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Comfort Systems USA Inc. at 4.7%, Sandisk Corp/De at 4.0%, Vertiv Co. at 3.5%.

LGOSX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 32.9%.

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