LGOVX Mutual Fund

LGOVX Mutual Fund

NAV$37.26
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Showing top 50 of 85 holdings · as of Jul 31, 2026
LGOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.52%		4.5%19,855$34.34MIndustrialsConstruction
2
DDOG
Datadog IncInfo Tech · Software
3.37%		7.9%95,697$25.64MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.45%		10.3%114,780$18.59M
4
VIK
Viking Holdings Ltd. Ordinary Shares
2.18%		12.5%158,800$16.57M
5
NTRA
Natera Inc
2.13%		14.6%60,397$16.17M
6—Cloudflare Inc (180 Day Lockup)
2.08%		16.7%56,589$15.79M
7
ALAB
Astera Labs Inc -
1.95%		18.7%47,553$14.80M
8
MPWR
Monolithic Power Systems Inc
1.86%		20.5%9,938$14.17M
9—Sterling Construction Company Inc
1.81%		22.3%23,080$13.77M
10
CRS
Carpenter Technology Corpcommon Stock
1.81%		24.2%26,423$13.73M
11
IBKR
Interactive Brokers Group Inc
1.80%		26.0%155,555$13.69M
12
RVMD
Revolution Medicines Inc
1.80%		27.8%73,106$13.71M
13
AFRM
Affirm Holdings Inc Class A
1.75%		29.5%186,493$13.34M
14
LYV
Live Nation Entertainment Inc
1.74%		31.2%75,819$13.20M
15
EME
Emcor Group Inc
1.70%		32.9%16,235$12.95M
16
HWM
Howmet Aerospace Inc.
1.70%		34.6%45,709$12.90M
17
LSCC
Lattice Semiconductor Corp.
1.63%		36.3%100,020$12.43M
18—Nova Measuring Instruments Ltd.
1.59%		37.9%30,961$12.10M
19
SNOW
Snowflake Inc
1.50%		39.4%38,982$11.43M
20
RBC
Rbc Bearings Inc
1.48%		40.9%20,355$11.22M
21
LITE
Lumentum Holdings Inc
1.45%		42.3%15,487$11.06M
22
TER
Teradyne Inc -
1.42%		43.7%29,413$10.81M
23
PWR
Quanta Services Inc
1.40%		45.1%15,925$10.63M
24
TWLO
Twilio Inc. Class A
1.32%		46.4%50,851$10.04M
25
FTAI
FTAI Aviation Ltd
1.32%		47.8%48,827$10.06M
26—Ttm Techologies
1.31%		49.1%86,576$9.99M
27
CVNA
Carvana Co
1.31%		50.4%159,173$9.93M
28
HLT
Hilton Worldwide Holdings, Inc.
1.30%		51.7%30,905$9.90M
29
TXG
10x Genomics Inc Com Usd 1 Cl A
1.28%		53.0%205,413$9.71M
30
BBIO
Bridgebio Pharma Inc_None_0
1.21%		54.2%115,248$9.23M
31
MOD
Modine Manufacturing Company
1.19%		55.4%45,064$9.06M
32
FROG
Jfrog Ltd
1.18%		56.5%112,133$8.95M
33
COGT
Cogent Biosciences Inc
1.17%		57.7%227,525$8.86M
34
MTZ
Mastec Inc
1.15%		58.9%33,369$8.78M
35
MDGL
Madrigal Pharmaceuticals Inc
1.14%		60.0%18,540$8.66M
36
HOOD
Robinhood Markets Inc - A
1.14%		61.1%100,134$8.67M
37—Cfd Bloom Energy Corp- A
1.13%		62.3%41,668$8.58M
38
CW
Curtiss-wright Corp
1.13%		63.4%11,888$8.61M
39
WWD
Woodward Inc
1.12%		64.5%23,675$8.54M
40
TTWO
Take-Two Interactive Software, Inc.
1.11%		65.6%34,624$8.41M
41
DOCN
Digitalocean Holdings Inc
1.11%		66.7%71,583$8.41M
42
AXON
Axon Enterprise Inc
1.10%		67.8%15,883$8.38M
43
HEI
Heico Corp.
1.09%		68.9%23,326$8.31M
44
NAVN
Navan Inc
1.06%		70.0%303,597$8.08M
45
IEX
I D E X Corp
1.04%		71.0%34,231$7.89M
46
SITM
Sitime Corp
1.03%		72.1%14,628$7.83M
47
CBOE
Cboe Global Market
1.00%		73.1%24,623$7.64M
48—Vertiv Co.
0.99%		74.1%31,029$7.50M
49—Nebius Group Nv
0.98%		75.0%39,246$7.47M
50—TechnipFMC PLC
0.97%		76.0%102,930$7.38M
More holdings · Pro
Not reported for this fund: share changes.
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LGOVX Mutual Fund All Holdings

LGOVX holdings total 85 positions. The top 10 holdings account for 24.2% of the fund, led by Comfort Systems USA Inc. at 4.5%, Datadog Inc at 3.4%, Guardant Health, Inc at 2.5%.

LGOVX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 28.6%.

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