LLGLX Mutual Fund

LLGLX Mutual Fund

NAV$14.66
See how much of LLGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 23 holdings · as of Mar 31, 2026
Top 10 weight
61.07%
LLGLX top 10 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
More holdings · Pro
FundXLS Pro
See the other 13 holdings of LLGLX
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
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceValue RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer SpendingEnergy Security

LLGLX Mutual Fund Top Holdings

LLGLX holdings top 10 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.