LSGNX Mutual Fund

LSGNX Mutual Fund

NAV$15.37
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Showing the top 10 of 327 holdings · as of Mar 31, 2026
Top 10 weight
20.52%
LSGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtSpain (Kingdom Of)
2.63%		2.6%$8.56M
2—Brazil Notas Do Tesouro Nacional Serie F
2.49%		5.1%$8.11M
3DebtChina Government Bond
2.08%		7.2%$6.79M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.03%		9.2%$6.60M
5—Japan (Government Of) 10Yr #380 1.7% Sep 20, 2035
2.00%		11.2%$6.52M
6—China Development Bank /Cny/ Regd Ser 2115 3.12000000
2.00%		13.2%$6.53M
7—New Zealand, Bonds 3.5% 14Apr2033, NZD
1.98%		15.2%$6.46M
8—Italy Buoni Poliennali Del Tesoro
1.96%		17.2%$6.38M
9DebtChina Government Bond
1.81%		19.0%$5.90M
10—Quebec Province
1.54%		20.5%$5.01M
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LSGNX Mutual Fund Top Holdings

LSGNX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Spain (Kingdom Of) 3.15 04/30/2035 at 2.6%, Brazil Notas Do Tesouro Nacional Serie F at 2.5%, China Government Bond at 2.1%.

LSGNX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 11.7%.

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