LLGLX Mutual Fund

LLGLX Mutual Fund

NAV$15.08
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Showing the top 10 of 24 holdings · as of Jun 30, 2026
Top 10 weight
64.63%
LLGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
8.95%		8.9%61,986,966$61.99M--
2—Rayonier IncReal Estate · Real Estate
7.66%		16.6%2,493,301$53.06MReal EstateReal Estate
Sector and industry · Pro
3
IAC
IAC/InterActive Corp
7.17%		23.8%1,075,944$49.67M
4
EXOR
Exor Nv
7.09%		30.9%640,532$49.04M
5—Canal SA Common Stock Eur.25
6.93%		37.8%14,764,899$47.96M
6
CNX
Cnx Resources Corp
5.99%		43.8%1,222,784$41.49M
7
MAT
Mattel Inc
5.74%		49.5%2,862,714$39.73M
8
MICCT
The Micc Ln Magnum Ice Cream Co Nv
5.61%		55.1%2,232,805$38.85M
9
REGN
Regeneron Pharmaceuticals, Inc.
4.77%		59.9%52,899$32.98M
10—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
4.72%		64.6%2,414,495$32.67M
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Themes in the top 10
Sustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureInternet & DigitalDigital AdvertisingData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionValue RetailMillennials & Gen ZDigital EntertainmentVideo Gaming

LLGLX Mutual Fund Top Holdings

LLGLX holdings top 10 positions. The top 10 holdings account for 64.6% of the fund, led by Cash at 8.9%, Rayonier Inc at 7.7%, IAC/InterActive Corp at 7.2%.

LLGLX portfolio concentration is relatively high, with the top 10 representing 64.6% 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.