LTAGX Mutual Fund

LTAGX Mutual Fund

NAV$20.80
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Showing the top 10 of 81 holdings · as of Jan 31, 2026
Top 10 weight
31.20%
LTAGX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

LTAGX Mutual Fund Top Holdings

LTAGX holdings top 10 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.