LTAGX Mutual Fund

LTAGX Mutual Fund

NAV$18.93
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Showing top 50 of 85 holdings · as of Aug 31, 2026
LTAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.10%		7.1%7,131$540.6KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.01%		11.1%181$305.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.28%		14.4%204$249.5K
4
SCHN
Schneider Electric Se
2.37%		16.8%527$180.3K
5
SSNLF
Samsung Electronics Ltd
2.22%		19.0%890$169.1K
6—Tencent Holdings Ltd Ordinary Shares
1.93%		20.9%2,535$146.5K
7
UBSG
Ubs Group Ag-Reg
1.88%		22.8%2,614$143.2K
8
SAF
Safran Sa
1.77%		24.6%344$134.7K
9—Hitachi Ltd
1.75%		26.3%3,902$132.8K
10
ABB
ABB Ltd.
1.72%		28.0%1,341$131.1K
11—Bhp Group Ltd
1.71%		29.7%2,740$130.0K
12
GALD
Galderma
1.61%		31.3%589$122.3K
13
ITX
Industria De Diseno Textil Sa
1.61%		33.0%1,816$122.3K
14—Agnico Eagle Mines Ltd
1.57%		34.5%588$119.3K
15—Rolls-Royce Holdings PLC Ord Gbp0.20
1.52%		36.0%5,590$115.9K
16—Cie Financiere Richemo-A Reg
1.47%		37.5%470$111.7K
17
OREP
L'Oreal Sa Common Stock EUR 0.2
1.46%		39.0%248$110.8K
18
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.43%		40.4%1,781$108.4K
19—Sap Se
1.41%		41.8%485$107.5K
20—Banco Santander, S.A Ordinary Shares
1.40%		43.2%7,266$106.9K
21—Siemens Energy Ag
1.37%		44.6%630$104.0K
22
OTPB
Otp Bank Plc
1.37%		46.0%724$104.2K
23
ERST
Erste Group Bank Ag
1.36%		47.3%737$103.8K
24
BAWG
Bawag Group Ag Common Stock EUR
1.33%		48.6%485$101.3K
25—Recruit Holdings Co. Ltd. Com Stk
1.28%		49.9%857$97.7K
26
NOKIA
Nokia Oyj
1.28%		51.2%9,575$97.1K
27—Mitsubishi Electric Corp
1.27%		52.5%2,769$96.8K
28—Atlas Copco Ab, Class A
1.27%		53.7%4,478$96.3K
29
SAND
Sandvik Ab
1.27%		55.0%2,407$96.6K
30
SDZ
Sandoz Group Ag
1.25%		56.3%1,129$94.9K
31
LEGD
Legrand Sa
1.24%		57.5%593$94.1K
32—Tokyo Electron Ltd. Com Stk
1.22%		58.7%262$92.6K
33
ANTO
Antofagasta Plc
1.17%		59.9%1,623$88.8K
34
GIVN
Givaudan SA
1.17%		61.1%22$89.3K
35
NVS
Novartis Ag Ordinary Shares
1.13%		62.2%565$86.2K
36
DPLM
Diploma Plc
1.12%		63.3%858$85.2K
37
ALPHA
Alpha Bank Sa
1.10%		64.4%15,817$84.0K
38—Keyence Corp
1.08%		65.5%157$82.2K
39—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.07%		66.6%79$81.5K
40—Beone Medicines Ltd
1.04%		67.6%2,890$79.4K
41
BAP
Credicorp Ltd -
1.01%		68.6%210$76.9K
42—Delta Electronics Inc
1.01%		69.6%1,330$77.1K
43
GOOGL
Alphabet Inc
0.99%		70.6%222$75.3K
44—Ryohin Keikaku Co., Ltd.
0.99%		71.6%2,778$75.3K
45—Murata Manufacturing Company, Ltd.
0.97%		72.6%1,635$73.6K
46—Fast Retailing Co. Ltd.
0.97%		73.5%162$73.5K
47
DGE
Diageo Gbp28.93518
0.97%		74.5%3,195$74.0K
48
ATD
Alimentation Couche Tard Inc
0.96%		75.5%1,213$73.1K
49—Bharti Airtel Ltd
0.96%		76.4%3,849$73.3K
50—Roche Holding Ag- Genusschein
0.96%		77.4%168$73.3K
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LTAGX Mutual Fund All Holdings

LTAGX holdings total 85 positions. The top 10 holdings account for 28.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

LTAGX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 14.0%.

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