LGOVX Mutual Fund

LGOVX Mutual Fund

NAV$32.91
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Showing top 50 of 79 holdings · as of Aug 31, 2026
LGOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.04%		4.0%19,855$30.69MIndustrialsConstruction
2
DDOG
Datadog Inc. Class AInfo Tech · Software
2.99%		7.0%95,697$22.68MInfo TechSoftware
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.85%		9.9%71,082$21.69M
4
NTRA
Natera Inc
2.56%		12.4%60,397$19.45M
5
GH
Guardant Health, Inc
2.40%		14.8%114,780$18.25M
6
SNOW
Snowflake Inc
2.30%		17.1%52,655$17.45M
7
ALAB
Astera Labs Inc -
2.15%		19.3%54,878$16.30M
8
IBKR
Interactive Brokers Group Inc
1.99%		21.3%155,555$15.13M
9
RVMD
Revolution Medicines Inc
1.98%		23.3%73,106$15.03M
10
EME
Emcor Group Inc
1.89%		25.1%19,600$14.40M
11
FROG
Jfrog Ltd
1.87%		27.0%141,661$14.18M
12
LITE
Lumentum Holdings Inc
1.86%		28.9%15,487$14.17M
13—Affirm Inc
1.83%		30.7%186,493$13.88M
14
LYV
Live Nation Entertainment Inc.
1.80%		32.5%75,819$13.64M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.80%		34.3%158,800$13.68M
16
AXON
Axon Enterprise Inc
1.72%		36.0%23,016$13.04M
17
TXG
10x Genomics Inc Com Usd 1 Cl A
1.69%		37.7%205,413$12.83M
18
CRS
Carpenter Technology Corp
1.66%		39.4%26,423$12.59M
19
MPWR
Monolithic Power Systems Inc
1.66%		41.0%9,938$12.60M
20
TWLO
Twilio Inc. Class A
1.58%		42.6%50,851$11.98M
21
LSCC
Lattice Semiconductor Corp.
1.52%		44.1%100,020$11.54M
22—Sterling Construction Company Inc
1.43%		45.6%23,080$10.85M
23—Nova Measuring Instruments Ltd.
1.42%		47.0%30,961$10.79M
24—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.42%		48.4%10,477$10.81M
25
HOOD
Robinhood Markets Inc - A
1.38%		49.8%100,134$10.50M
26
TTMI
Ttm Technologies Sedol 2635659
1.36%		51.1%86,576$10.30M
27
TER
Teradyne Inc
1.35%		52.5%29,413$10.29M
28
MDGL
Madrigal Pharmaceuticals Inc
1.32%		53.8%18,540$10.01M
29
HLT
Hilton Worldwide Holdings, Inc.
1.29%		55.1%30,905$9.77M
30
PWR
Quanta Services Inc
1.27%		56.4%15,925$9.67M
31
HWM
Howmet Aerospace
1.26%		57.6%39,043$9.56M
32—Roivant Sciences Ltd. Common Shares
1.21%		58.8%265,989$9.21M
33
SNDK
Sandisk Corp.
1.20%		60.0%5,817$9.11M
34
DASH
Doordash Inc
1.17%		61.2%38,220$8.86M
35
BBIO
Bridgebio Pharma Inc
1.16%		62.4%115,248$8.83M
36
NAVN
Navan Inc
1.16%		63.5%303,597$8.82M
37
RBC
Rbc Bearings Inc
1.10%		64.6%16,898$8.35M
38—Credo Technology Group Holding Ltd
1.10%		65.7%37,104$8.39M
39
SITM
Sitime Corp
1.09%		66.8%14,628$8.27M
40
VEEV
Veeva Systems Inc
1.07%		67.9%28,492$8.14M
41
SN
Sharkninja Inc
1.07%		69.0%42,217$8.13M
42—Nebius Group N.V. Class A
1.07%		70.0%39,246$8.10M
43
MOD
Modine Manufacturing Company
1.06%		71.1%45,064$8.04M
44
VRT
Vertiv Holdings Co
1.06%		72.2%31,029$8.03M
45
WWD
Woodward Inc
1.06%		73.2%23,675$8.05M
46—TechnipFMC PLC
1.06%		74.3%102,930$8.04M
47
COGT
Cogent Biosciences Inc
1.05%		75.3%227,525$7.96M
48
DOCN
Digitalocean Holdings Inc
1.04%		76.4%71,583$7.92M
49
IEX
Idex Corp.
1.03%		77.4%34,231$7.83M
50
HEI
Heico Corp.
1.02%		78.4%23,326$7.72M
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LGOVX Mutual Fund All Holdings

LGOVX holdings total 79 positions. The top 10 holdings account for 25.1% of the fund, led by Comfort Systems USA Inc. at 4.0%, Datadog Inc. Class A at 3.0%, Cloudflare Inc (180 Day Lockup) at 2.9%.

LGOVX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 34.4%.

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