LMGPX Mutual Fund

NAV$76.76
Showing 10 of 67 holdings(as of Apr 30, 2026)Top 10 Weight: 31.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV4.45%218,757$316.22M-58.3KUnknownUnknown
2ENR1N:MUSiemens Energy Ag3.51%1,175,510$249.12M-343.2KUnknownUnknown
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.42%3,498,982$242.91MProProPro
4HSBA:LNHsbc Hldg3.28%12,652,615$232.81MProProPro
5PRYMYPrysmian Spa3.04%1,419,661$215.94MProProPro
6AZN:LNAstrazeneca Plc Adr2.96%1,110,387$210.67MProProPro
77741:JPHoya Corp|3702.91%1,105,673$206.48MProProPro
8SU:CABrea Olinda Uni Sch Dist Cop 02a2.73%609,804$194.05MProProPro
9BAES:LNB A E Systems P L C2.57%6,556,038$182.35MProProPro
10EOAN:FFE.on Se Common Stock2.37%7,579,714$168.04MProProPro
See the other 57 holdings of LMGPX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Clean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental Solutions

LMGPX Mutual Fund Top Holdings

LMGPX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by ASML HOLDING NV at 4.5%, Siemens Energy Ag at 3.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.4%.

LMGPX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 70.4%.

LMGPX sector allocation provides a detailed breakdown. LMGPX overlap tool shows how holdings compare to other funds in your portfolio.