LLGLX Mutual Fund

LLGLX Mutual Fund

NAV$14.71
See how much of LLGLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Mar 31, 2026
LLGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rayonier IncReal Estate · Real Estate
8.06%		8.1%2,585,172$53.31MReal EstateReal Estate
2
IAC
IAC/InterActive CorpComm. Services · Interactive Media
7.93%		16.0%1,310,395$52.46MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
EXOR
Exor Nv
6.95%		22.9%600,718$45.98M
4—Canal SA Common Stock Eur.25
6.55%		29.5%16,364,731$43.29M
5
MAT
Mattel Inc
6.29%		35.8%2,862,714$41.60M
6
CNX
Cnx Resources Corp
5.81%		41.6%997,255$38.44M
7—Repurchase Agreement
5.16%		46.8%-$34.13M
8—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
4.96%		51.7%1,923,612$32.78M
9
REGN
Regeneron Pharmaceuticals, Inc.
4.83%		56.5%41,304$31.91M
10
DHER
Delivery Hero Se
4.53%		61.1%1,611,579$29.94M
11
MICC
The Magnum Ice Cream Company N.V.
4.23%		65.3%1,904,242$27.97M
12—Gruma Sab De Cv Class B
4.04%		69.3%1,457,661$26.69M
13
PHIA
Royal Philips Nv Eur0.20
3.79%		73.1%915,782$25.05M
14—Glanbia Plc
3.68%		76.8%1,243,232$24.36M
15
IEL
Idp Education Pty Ltdinary
3.62%		80.4%8,356,191$23.92M
16
KHC
Kraft Heinz Co.
3.51%		83.9%1,031,418$23.20M
17
JFC
Jollibee Foods Corp
3.39%		87.3%7,630,170$22.39M
18
FDX
Fedex Corp
3.37%		90.7%62,491$22.26M
19
FBIN
Fortune Brands Innovations Inc
3.21%		93.9%544,163$21.21M
20
MGM
MGM Resorts International
2.71%		96.6%483,651$17.90M
21—Menicon Co Ltd
1.32%		97.9%801,000$8.74M
22—Medley Inc
1.29%		99.2%711,800$8.52M
FundXLS Pro
See every sector, industry and share-change value
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

LLGLX Mutual Fund All Holdings

LLGLX holdings total 23 positions. The top 10 holdings account for 61.1% of the fund, led by Rayonier Inc at 8.1%, IAC/InterActive Corp at 7.9%, Exor Nv at 7.0%.

LLGLX portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.0%.

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