LNGVX Mutual Fund

LNGVX Mutual Fund

NAV$13.11
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Showing top 15 of 15 holdings · as of Sep 10, 2026
LNGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Yield Enhanced Us Aggregate Bond Fund
14.15%		14.2%1,789$75.4K--
2
DTD
Wisdomtree US Total Dividend Fund
13.76%		27.9%766$73.2K--
3
VYMI
Vanguard International High Dividend Yield ETF
8.24%		36.1%419$43.9K--
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.15%		44.3%57$43.4KFinancialsCapital Markets
5
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
8.12%		52.4%441$43.2KFinancialsCapital Markets
6DebtWisdomTree US High Yield Corporate Bond Fund
7.66%		60.1%901$40.8K--
7
DEM
Wisdomtree Emerging Markets High Dividend FundFinancials · Capital Markets
7.33%		67.4%692$39.0KFinancialsCapital Markets
8
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
6.42%		73.8%528$34.2KFinancialsCapital Markets
9
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
6.02%		79.8%198$32.0KFinancialsCapital Markets
10
WTMF
Wisdomtree Managed Futures Strategy Fund
5.03%		84.9%636$26.8K--
11
IQDG
Wisdomtree International Quality Dividend Growth FundFinancials · Capital Markets
4.02%		88.9%493$21.4KFinancialsCapital Markets
12
BBEU
Jpm Betabuil Eur
3.97%		92.9%271$21.1K--
13
DGRS
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund
3.97%		96.8%364$21.1K--
14
DXJ
Wisdomtree Japan Hedged Equity FundFinancials · Capital Markets
3.13%		100.0%96$16.7KFinancialsCapital Markets
15
NCA
Nuveen California Municipal Value Fund Inc
0.03%		100.0%183$183--
Not reported for this fund: share changes.

LNGVX Mutual Fund All Holdings

LNGVX holdings total 15 positions. The top 10 holdings account for 84.9% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 14.2%, Wisdomtree US Total Dividend Fund at 13.8%, Vanguard International High Dividend Yield ETF at 8.2%.

LNGVX portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 43.2%.

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