LISGX Mutual Fund

LISGX Mutual Fund

NAV$81.45
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Showing top 50 of 88 holdings · as of Apr 30, 2026
LISGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUSA
Murphy Usa IncEnergy · Oil & Gas
2.93%		2.9%36,465$21.44MEnergyOil & Gas
2
MTDR
Matador Resources CoEnergy · Oil & Gas
2.32%		5.3%268,040$17.00MEnergyOil & Gas
Share changes, sector and industry · Pro
3
WFRD
Weatherford International Plc
2.00%		7.3%132,800$14.65M
4
INSW
International Seaways, Inc.
1.94%		9.2%171,540$14.23M
5
ARWR
Arrowhead Pharmaceuticals Inc
1.93%		11.1%192,210$14.12M
6
WULF
Terawulf Inc
1.83%		12.9%616,660$13.40M
7
WSFS
Wsfs Financial Corp
1.80%		14.8%182,580$13.14M
8
CTOS
Custom Truck One Source
1.80%		16.6%1,338,068$13.18M
9
LSTR
Landstar System Inc
1.79%		18.3%71,290$13.12M
10
GMT
Gatx Corp
1.72%		20.1%64,042$12.55M
11
COLB
Columbia Banking System Inc
1.67%		21.7%412,960$12.22M
12
PRIM
Primoris Services Corp.
1.64%		23.4%66,204$11.99M
13
EEFT
Euronet Worldwide, Inc.
1.53%		24.9%154,860$11.21M
14
WTFC
Wintrust Financial Corp
1.53%		26.4%74,561$11.23M
15
SRRK
Scholar Rock Holding Corp
1.52%		27.9%238,129$11.10M
16
OZK
Bank Ozk
1.51%		29.5%229,867$11.07M
17
RUSHA
Rush Enterprises Inc
1.50%		31.0%147,873$10.95M
18
EXTR
Extreme Networks, Inc.
1.47%		32.4%486,100$10.74M
19
MTH
Meritage Homes Corp
1.44%		33.9%156,600$10.55M
20
CELC
Celcuity Inc
1.43%		35.3%86,440$10.49M
21
KRG
Kite Realty Group Trust
1.43%		36.7%398,736$10.43M
22
TEX
Terex Corp
1.42%		38.1%167,600$10.42M
23
PENG
Penguin Solutions Inc
1.37%		39.5%329,830$10.03M
24
ECPG
Encore Capital Group, Inc.
1.33%		40.8%117,436$9.72M
25
TCBI
Texas Capital Bancshares Inc
1.33%		42.2%96,710$9.74M
26
POR
Portland General
1.31%		43.5%183,883$9.55M
27
CRC
California Resources Corp
1.30%		44.8%138,940$9.48M
28
AGO
Assured Guaranty Ltd.
1.28%		46.1%114,646$9.39M
29
MP
Mp Materials Corp
1.25%		47.3%138,715$9.16M
30—Solstice Advanced Materials Inc
1.25%		48.6%111,240$9.12M
31
PB
Prosperity Bancshares
1.24%		49.8%130,530$9.09M
32
EXP
Eagle Materials Inc
1.22%		51.0%42,400$8.91M
33
AXSM
Axsome Therapeutics, Inc.
1.20%		52.2%42,160$8.76M
34
OMF
Onemain Holdings
1.17%		53.4%145,360$8.54M
35
PRVA
Privia Health Group Inc
1.16%		54.6%341,800$8.49M
36
SLGN
Silgan Holdings Inc
1.16%		55.7%210,070$8.52M
37
UMBF
Umb Financial Corp
1.15%		56.9%66,500$8.39M
38—Essent Group Ltd
1.13%		58.0%137,000$8.29M
39
APLE
Apple Hospitality Reit Inc
1.12%		59.1%609,590$8.21M
40
HQY
Healthequity Inc
1.12%		60.2%99,465$8.16M
41
PRG
Prog Holdings Inc
1.09%		61.3%222,990$7.99M
42—Rayonier Inc
1.09%		62.4%376,065$7.98M
43
ASO
Academy Sports and Outdoorsi Nc .
1.08%		63.5%143,600$7.88M
44
SKYW
Skywest Inc
1.07%		64.6%95,300$7.83M
45—Korn Ferry International
1.06%		65.6%116,340$7.73M
46
CMC
Commercial Metals Co
1.05%		66.7%111,590$7.70M
47—Quaker Chemical Corp.
1.03%		67.7%55,400$7.53M
48
HLMN
Hillman Solutions Corp
1.02%		68.7%913,073$7.45M
49
HCC
Warrior Met Coal Inc
1.02%		69.7%83,130$7.47M
50
KAR
Kar Auction Services
1.00%		70.7%233,850$7.35M
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LISGX Mutual Fund All Holdings

LISGX holdings total 88 positions. The top 10 holdings account for 20.1% of the fund, led by Murphy Usa Inc at 2.9%, Matador Resources Co at 2.3%, Weatherford International Plc at 2.0%.

LISGX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 15.3%.

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