LISGX Mutual Fund

LISGX Mutual Fund

NAV$80.51
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Showing the top 10 of 88 holdings · as of Apr 30, 2026
Top 10 weight
20.06%
LISGX top 10 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
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Themes in the top 10
Energy SecurityInfrastructureSupply ChainEnergy TransitionHydrogen EconomyManufacturingSustainable MaterialsRecycling TechnologyBiotechnologyPharmaceuticalsEmerging TechGlobal BankingDigital BankingLending & CreditPayments

LISGX Mutual Fund Top Holdings

LISGX holdings top 10 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.