LISGX Mutual Fund

LISGX Mutual Fund

NAV$75.76
See how much of LISGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
17.17%
LISGX top 10 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
More holdings · Pro
FundXLS Pro
See the other 89 holdings of LISGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingManufacturingSustainable MaterialsRecycling TechnologyChanging WorkElectric Vehicles

LISGX Mutual Fund Top Holdings

LISGX holdings top 10 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.