LGOVX Mutual Fund

LGOVX Mutual Fund

NAV$37.29
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Showing top 50 of 80 holdings · as of Feb 28, 2026
LGOVX 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
4DebtFixed Inc Clearing Corp.Repo
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
11
EME
Emcor Group Inc
1.80%		32.1%17,087$12.38M
12
FTAI
FTAI Aviation Ltd
1.80%		33.9%40,395$12.35M
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.65%		35.5%14,814$11.36M
14
CRS
Carpenter Technology Corpcommon Stock
1.65%		37.2%28,463$11.33M
15
GH
Guardant Health Inc
1.64%		38.8%120,137$11.28M
16
MTZ
Mastec Inc
1.59%		40.4%36,649$10.92M
17
IBKR
Interactive Brokers Group Inc
1.53%		41.9%147,967$10.53M
18
WWD
Woodward Inc
1.49%		43.4%26,491$10.25M
19
HLT
Hilton Worldwide Holdings, Inc.
1.48%		44.9%32,620$10.17M
20
RCL
Royal Caribbean Cruises
1.48%		46.4%32,746$10.18M
21
SNDK
Sandisk Corp
1.46%		47.8%15,752$10.01M
22
VIK
Viking Holdings Ltd. Ordinary Shares
1.46%		49.3%128,402$10.02M
23
CVNA
Carvana Co
1.44%		50.7%29,651$9.91M
24
ROST
Ross Stores, Inc.
1.43%		52.2%47,827$9.84M
25
CW
Curtiss-wright Corp
1.39%		53.6%13,662$9.57M
26
KRMN
Karman Holdings Inc
1.39%		54.9%108,577$9.57M
27
EVR
Evercore, Inc. Class A
1.36%		56.3%30,325$9.37M
28
TKO
Tko Group Holdings Inc
1.36%		57.7%41,714$9.34M
29
RBC
Rbc Bearings Inc
1.35%		59.0%16,067$9.25M
30
LSCC
Lattice Semiconductor Corp.
1.32%		60.3%95,141$9.10M
31
COGT
Cogent Biosciences Inc
1.22%		61.6%216,426$8.41M
32
MOD
Modine Manufacturing Company
1.19%		62.7%36,088$8.20M
33—Fabrinet
1.13%		63.9%14,265$7.78M
34
MDGL
Madrigal Pharmaceuticals Inc
1.11%		65.0%17,636$7.62M
35—Ttm Techologies
1.07%		66.1%70,716$7.37M
36
ALAB
Astera Labs Inc
1.05%		67.1%60,563$7.20M
37—Nextpower Inc Class A
1.05%		68.2%68,314$7.18M
38
APG
Api Group Corp
1.00%		69.2%154,140$6.85M
39—Te Connectivity Limited
1.00%		70.2%29,837$6.87M
40
AS
Amer Sports Inc
0.96%		71.1%173,436$6.59M
41—TechnipFMC PLC
0.96%		72.1%99,851$6.62M
42
INSM
Insmed Inc
0.95%		73.0%43,526$6.50M
43
CELH
Celsius Holdings
0.94%		74.0%120,089$6.44M
44
TTWO
Take-Two Interactive Software, Inc.
0.92%		74.9%29,759$6.29M
45
BLD
Topbuild Corp
0.92%		75.8%14,118$6.33M
46
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.92%		76.7%56,439$6.34M
47
LYV
Live Nation Entertainment Inc
0.91%		77.6%38,687$6.27M
48—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.89%		78.5%50,270$6.10M
49
TER
Teradyne Inc -
0.86%		79.4%18,378$5.88M
50
MELI
Mercadolibre Inc
0.85%		80.2%3,311$5.82M
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LGOVX Mutual Fund All Holdings

LGOVX holdings total 80 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%.

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

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