LNGVX Mutual Fund

LNGVX Mutual Fund

NAV$13.20
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Showing top 15 of 15 holdings · as of Oct 8, 2026
LNGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWisdomtree Yield Enhanced Us Aggregate Bond Fund
14.07%		14.1%1,953$80.7K--
2
DTD
Wisdomtree US Total Dividend Fund
13.82%		27.9%836$79.3K--
3
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
8.53%		36.4%63$49.0KFinancialsCapital Markets
4
DGRW
Wisdomtree U.S. Quality Dividend Growth Index ETFFinancials · Capital Markets
8.27%		44.7%481$47.5KFinancialsCapital Markets
5
VYMI
Vanguard International High Dividend Yield ETF
7.97%		52.7%457$45.7K--
6DebtWisdomTree US High Yield Corporate Bond Fund
7.63%		60.3%984$43.8K--
7
DEM
Wisdomtree Emerging Markets High Dividend FundFinancials · Capital Markets
7.24%		67.5%755$41.6KFinancialsCapital Markets
8
SPMD
SPDR Portfolio S&P 400 Mid Cap ETFFinancials · Capital Markets
6.42%		74.0%576$36.8KFinancialsCapital Markets
9
VYM
Vanguard High Dividend Yield EtfFinancials · Capital Markets
5.93%		79.9%215$34.0KFinancialsCapital Markets
10
WTMF
Wisdomtree Managed Futures Strategy Fund
5.17%		85.0%695$29.7K--
11
IQDG
Wisdomtree International Quality Dividend Growth FundFinancials · Capital Markets
3.91%		89.0%538$22.5KFinancialsCapital Markets
12
DGRS
Wisdomtree U.S. Smallcap Quality Dividend Growth Fund
3.90%		92.9%397$22.4K--
13
BBEU
Jpm Betabuil Eur
3.83%		96.7%295$22.0K--
14
DXJ
Wisdomtree Japan Hedged Equity FundFinancials · Capital Markets
3.27%		100.0%104$18.8KFinancialsCapital Markets
15—Net Current Assets
0.02%		100.0%119$119--
Not reported for this fund: share changes.

LNGVX Mutual Fund All Holdings

LNGVX holdings total 15 positions. The top 10 holdings account for 85.0% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 14.1%, Wisdomtree US Total Dividend Fund at 13.8%, Ishares Core S&p 500 ETF at 8.5%.

LNGVX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 43.6%.

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