LTAGX Mutual Fund

LTAGX Mutual Fund

NAV$20.77
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Showing top 50 of 81 holdings · as of Jan 31, 2026
LTAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.57%		6.6%5,265$291.1KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.43%		11.0%137$196.4KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.02%		15.0%285$177.9K
4—Tencent Holdings Ltd Ordinary Shares
3.35%		18.4%1,930$148.3K
5—Siemens Energy Ag
2.52%		20.9%655$111.6K
6—AstraZeneca PLC
2.10%		23.0%500$93.2K
7
SSNLF
Samsung Electronics Ltd
2.10%		25.1%844$93.2K
8
SCHN
Schneider Electric Se
2.06%		27.2%319$91.5K
9—Hitachi Ltd
2.04%		29.2%2,599$90.2K
10
RHMG
Rheinmetall Ag
2.01%		31.2%42$89.0K
11
NVS
Novartis Ag Ordinary Shares
1.98%		33.2%590$87.5K
12—Mitsubishi Heavy Industries Ltd. Com Stk
1.73%		34.9%2,610$76.8K
13
ABBN
ABB Ltd.
1.72%		36.6%887$76.4K
14
SAF
Safran Sa
1.70%		38.3%211$75.4K
15
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.56%		39.9%107$69.1K
16—Delta Electronics Inc
1.55%		41.4%1,800$68.7K
17
OREP
L'Oreal Sa
1.48%		42.9%143$65.7K
18—Hanwha Aerospace Co Ltd
1.48%		44.4%73$65.7K
19
BABA
Alibaba Group Holding Limited Ordinary Shares
1.44%		45.8%2,997$63.8K
20—Agnico Eagle Mines Ltd
1.42%		47.3%330$62.7K
21
GALD
Galderma Group Ag Registered Shares
1.39%		48.6%330$61.5K
22—Cie Financiere Richemont Sa
1.31%		50.0%300$58.2K
23
ERST
Erste Group Bank Ag
1.29%		51.2%439$57.1K
24—Fujikura Ltd
1.28%		52.5%450$56.6K
25
ESLX
EssilorLuxottica Shs
1.27%		53.8%184$56.2K
26—Heidelberg Materials AG
1.27%		55.1%205$56.1K
27—Tokyo Electron Ltd. Com Stk
1.20%		56.3%200$53.3K
28
OTPB
Otp Bank Plc
1.19%		57.5%420$52.8K
29—Shopify Inc.
1.18%		58.6%400$52.5K
30
BAP
Credicorp Ltd -
1.14%		59.8%142$50.7K
31
SAND
Sandvik Ab
1.13%		60.9%1,270$50.1K
32—Kinross Gold Corp
1.11%		62.0%1,555$49.0K
33
HOLN
Lafargeholcim Limited, Class B
1.10%		63.1%472$48.6K
34
UCG
Unicredit Spa
1.10%		64.2%560$48.8K
35—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.09%		65.3%1,897$48.2K
36—Bharti Airtel Ltd
1.09%		66.4%2,260$48.5K
37
ANTO
Antofagasta Plc
1.00%		67.4%895$44.3K
38
GOOG
Alphabet Inc. C
0.97%		68.4%127$42.9K
39
ITX
Industria De Diseno Textil Sa
0.97%		69.3%660$42.9K
40—Disco Corp
0.96%		70.3%100$42.6K
41
NVO
Novo Nordisk Class B
0.93%		71.2%695$41.3K
42—Hoya Corp
0.91%		72.1%240$40.3K
43—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.89%		73.0%47$39.5K
44—Spotify
0.89%		73.9%79$39.5K
45
ATDB
Alimen Couche
0.88%		74.8%750$39.0K
46—Nintendo Co Ltd
0.87%		75.7%622$38.5K
47
NU
NU Holdings Ltd/Cayman Islands
0.87%		76.5%2,175$38.6K
48
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.85%		77.4%810$37.6K
49
ULVR
Ulvr Ln Unilever Plc
0.84%		78.2%546$37.1K
50—Ebara Corp. Com Stk
0.82%		79.0%1,200$36.3K
More holdings · Pro
Not reported for this fund: share changes.
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LTAGX Mutual Fund All Holdings

LTAGX holdings total 81 positions. The top 10 holdings account for 31.2% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

LTAGX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 16.6%.

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