LISGX Mutual Fund

LISGX Mutual Fund

NAV$75.48
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Showing top 50 of 99 holdings · as of Aug 31, 2026
LISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTDR
Matador Resources CoEnergy · Oil & Gas
2.25%		2.3%268,040$15.55MEnergyOil & Gas
2
MUSA
Murphy Usa IncEnergy · Oil & Gas
1.92%		4.2%25,715$13.25MEnergyOil & Gas
Sector and industry · Pro
3
ZETA
Zeta Global Holdings Corp-A
1.78%		6.0%398,500$12.34M
4
INSW
International Seaways, Inc.
1.75%		7.7%122,800$12.11M
5
RUSHA
Rush Enterprises Inc
1.64%		9.3%147,873$11.36M
6
OZK
Bank Ozk
1.63%		11.0%229,867$11.28M
7
GATX
GATX Corp
1.62%		12.6%64,042$11.20M
8
WTFC
Wintrust Financial Corp
1.62%		14.2%74,561$11.21M
9
COLB
Columbia Banking System Inc
1.48%		15.7%345,273$10.23M
10
WSFS
Wsfs Financial Corp
1.48%		17.2%132,007$10.22M
11
WFRD
Weatherford International Plc
1.47%		18.6%104,280$10.20M
12
ECPG
Encore Capital Group, Inc.
1.42%		20.1%100,936$9.79M
13
HQY
Healthequity Inc
1.39%		21.5%99,465$9.60M
14
ITRI
Itron Inc
1.38%		22.8%98,280$9.53M
15
SRRK
Scholar Rock Holding Corp
1.36%		24.2%165,938$9.43M
16
TCBI
Texas Capital Bancshares Inc
1.36%		25.6%96,710$9.40M
17
UMBF
Umb Financial Corp.
1.36%		26.9%66,500$9.42M
18
PB
Prosperity Bancshares
1.35%		28.3%130,530$9.34M
19—Essent Group Ltd
1.34%		29.6%137,000$9.26M
20—Quaker Chemical Corp.
1.33%		30.9%55,400$9.19M
21
OMF
Onemain Holdings
1.31%		32.2%145,360$9.08M
22
APLE
Apple Hospitality Reit Inc
1.30%		33.5%565,590$9.02M
23
CVLT
Commvaultsystems Inc.
1.30%		34.8%65,328$8.98M
24
SKYW
Skywest Inc
1.30%		36.1%95,300$9.02M
25
EEFT
Euronet Worldwide, Inc.
1.26%		37.4%125,660$8.73M
26
SLGN
Silgan Holdings Inc
1.26%		38.7%210,070$8.73M
27
PVLA
Palvella Therapeutics Inc
1.25%		39.9%56,480$8.62M
28
AGO
Assured Guaranty Ltd.
1.24%		41.1%114,646$8.56M
29
QTWO
Q2 Holdings, Inc.
1.23%		42.4%130,650$8.50M
30
TEX
Terex Corp
1.22%		43.6%132,637$8.42M
31
KAR
Kar Auction Services
1.20%		44.8%233,850$8.33M
32
FRPT
Freshpet, Inc.
1.19%		46.0%117,720$8.22M
33
PENG
Penguin Solutions Inc
1.18%		47.2%165,750$8.14M
34
KFY
Korn Ferry
1.16%		48.3%93,620$8.01M
35
RDNT
Radnet Inc
1.15%		49.5%105,100$7.97M
36—Rayonier Inc
1.11%		50.6%376,065$7.71M
37
MP
Mp Materials Corp
1.10%		51.7%138,715$7.59M
38
ARLO
Arlo Technologies Inc
1.09%		52.8%573,140$7.54M
39
CMC
Commercial Metals Co
1.09%		53.9%111,590$7.53M
40
PRG
Prog Holdings Inc
1.09%		55.0%198,390$7.56M
41
CRC
California Resources Corp
1.07%		56.0%138,940$7.37M
42
CTOS
Custom Truck One Source
1.07%		57.1%803,795$7.40M
43
HCC
Warrior Met Coal Inc
1.06%		58.2%67,910$7.35M
44
ARWR
Arrowhead Pharmaceuticals Inc
1.04%		59.2%87,502$7.21M
45
PDM
Piedmont Office Realty Trust Inc
1.03%		60.2%743,200$7.11M
46—Solstice Advanced Materials Inc
1.02%		61.3%111,240$7.05M
47
EXP
Eagle Materials Inc
1.01%		62.3%35,972$6.99M
48
KRG
Kite Realty Group Trust
1.01%		63.3%271,136$7.00M
49
PRVA
Privia Health Group Inc
1.01%		64.3%341,800$7.00M
50
YETI
Yeti Holdings Inc
1.01%		65.3%170,540$7.00M
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Not reported for this fund: share changes.
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LISGX Mutual Fund All Holdings

LISGX holdings total 88 positions. The top 10 holdings account for 17.2% of the fund, led by Matador Resources Co at 2.3%, Murphy Usa Inc at 1.9%, Zeta Global Holdings Corp-A at 1.8%.

LISGX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

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