LGWAX Mutual Fund

LGWAX Mutual Fund

NAV$19.78
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Showing top 12 of 12 holdings · as of Mar 31, 2026
LGWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHV
Schwab Us Large-cap Value ETFFinancials · Capital Markets
26.64%		26.6%1,171,826$35.74MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
20.55%		47.2%946,658$27.58MFinancialsCapital Markets
Sector and industry · Pro
3
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
9.13%		56.3%129,328$12.25M
4
AVUV
Avantis US S/C
7.40%		63.7%89,924$9.93M
5
IWP
Ishares Russell Mid-cap Growth ETF
5.43%		69.2%56,816$7.28M
6
XSMO
Invesco S&P SmallCap Momentum ETF
5.16%		74.3%90,994$6.92M
7
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
5.06%		79.4%182,600$6.79M
8DebtInvesco Total Return Bond ETF
4.97%		84.3%142,420$6.67M
9
HELO
JPMorgan Hedged Equity Laddered Overlay Etf
4.84%		89.2%101,580$6.49M
10
BIV
Vanguard Intermediate-Term B
4.01%		93.2%69,651$5.38M
11DebtPimco Active Bond Etf
4.00%		97.2%58,087$5.36M
12
FGXXX
First American Government Obligations Fund
2.87%		100.1%-$3.85M
Not reported for this fund: share changes.
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LGWAX Mutual Fund All Holdings

LGWAX holdings total 12 positions. The top 10 holdings account for 93.2% of the fund, led by Schwab Us Large-cap Value ETF at 26.6%, Schwab U.s. Large-cap Growth Etf at 20.6%, Wisdomtree Emg Mkt Eq Incm Etf Fund at 9.1%.

LGWAX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets. The largest sector exposure is Financials at 55.5%.

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