LMGIX Mutual Fund

LMGIX Mutual Fund

NAV$13.74
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Showing top 5 of 5 holdings · as of Apr 30, 2026
LMGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
36.78%		36.8%1,774,320$38.06M--
2DebtBrandywineglobal - Flexible Bond Fund
12.87%		49.6%1,415,035$13.32M--
3
FLHY
Franklin Institutional U.S.Government Money Market Fund
5.28%		54.9%224,083$5.47M--
4
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.16%		57.1%2,237,275$2.24MFinancialsCapital Markets
5
FTFGX
Tf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 37
0.27%		57.4%28,304$278.8K--
Not reported for this fund: share changes.

LMGIX Mutual Fund All Holdings

LMGIX holdings total 18 positions. The top 10 holdings account for 57.4% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 36.8%, Brandywineglobal - Flexible Bond Fund at 12.9%, Franklin Institutional U.S.Government Money Market Fund at 5.3%.

LMGIX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 2.2%.

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