LGWIX Mutual Fund

LGWIX Mutual Fund

NAV$19.18
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Showing top 14 of 14 holdings · as of Sep 30, 2026
LGWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
18.87%		18.9%851,738$28.37MFinancialsCapital Markets
2
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
18.12%		37.0%758,426$27.25MFinancialsCapital Markets
Sector and industry · Pro
3
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
12.97%		50.0%488,898$19.51M
4
FTGC
First Trust Global Tactic
6.95%		56.9%341,803$10.46M
5
XSMO
Invesco S&P SmallCap Momentum ETF
6.03%		62.9%111,240$9.07M
6
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
5.93%		68.9%87,028$8.92M
7
AVUV
Avantis US S/C
5.89%		74.8%75,222$8.86M
8
IWP
Ishares Russell Mid-cap Growth ETF
5.87%		80.6%64,065$8.82M
9
QQQM
Invesco NASDAQ 100 ETF
5.20%		85.8%25,653$7.81M
10DebtPimco Active Bond Etf
3.99%		89.8%68,977$6.00M
11DebtFidelity Total Bond ETF
3.98%		93.8%138,055$5.98M
12
FLRT
Pacer Pacific Asset Floating Rate High Income Etf
3.01%		96.8%97,397$4.52M
13DebtInvesco Total Return Bond ETF
2.00%		98.8%67,309$3.00M
14
FGXXX
First American Government Obligations Fund
1.20%		100.0%1,805,218$1.81M
Not reported for this fund: share changes.
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LGWIX Mutual Fund All Holdings

LGWIX holdings total 14 positions. The top 10 holdings account for 89.8% of the fund, led by Schwab U.S. Large-cap Value ETF at 18.9%, Schwab U.s. Large-cap Growth Etf at 18.1%, Fidelity Covington Trustfidelity Enhanced International Etf at 13.0%.

LGWIX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets. The largest sector exposure is Financials at 49.3%.

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