LGASX Mutual Fund

LGASX Mutual Fund

NAV$69.72
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
17.17%
LGASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTDR
Matador Resources CoEnergy · Oil & Gas
2.25%		2.3%268,040$15.55MEnergyOil & Gas
2
MUSA
Murphy Usa IncEnergy · Oil & Gas
1.92%		4.2%25,715$13.25MEnergyOil & Gas
Sector and industry · Pro
3
ZETA
Zeta Global Holdings Corp-A
1.78%		6.0%398,500$12.34M
4
INSW
International Seaways, Inc.
1.75%		7.7%122,800$12.11M
5
RUSHA
Rush Enterprises Inc
1.64%		9.3%147,873$11.36M
6
OZK
Bank Ozk
1.63%		11.0%229,867$11.28M
7
GATX
GATX Corp
1.62%		12.6%64,042$11.20M
8
WTFC
Wintrust Financial Corp
1.62%		14.2%74,561$11.21M
9
COLB
Columbia Banking System Inc
1.48%		15.7%345,273$10.23M
10
WSFS
Wsfs Financial Corp
1.48%		17.2%132,007$10.22M
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Themes in the top 10
Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalCloud ComputingManufacturingSustainable MaterialsRecycling TechnologyChanging WorkElectric Vehicles

LGASX Mutual Fund Top Holdings

LGASX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Matador Resources Co at 2.3%, Murphy Usa Inc at 1.9%, Zeta Global Holdings Corp-A at 1.8%.

LGASX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

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