LGIEX Mutual Fund

LGIEX Mutual Fund

NAV$23.00
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Showing the top 10 of 178 holdings · as of Aug 31, 2026
Top 10 weight
18.88%
LGIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.49%		3.5%7,280$12.35M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.14%		5.6%369,952$7.58MFinancialsBanks
Sector and industry · Pro
3—Roche Ps Par Ag
1.99%		7.6%16,100$7.02M
4
NVS
Novartis Ag Ordinary Shares
1.79%		9.4%41,705$6.34M
5—Recruit Holdings Co. Ltd. Com Stk
1.70%		11.1%53,100$6.01M
6—Banco Santander
1.69%		12.8%407,986$5.97M
7—Bhp Group Ltd
1.66%		14.5%124,652$5.86M
8—AstraZeneca PLC
1.49%		15.9%32,596$5.26M
9
NESN
Nestle S.A. Ordinary Shares
1.47%		17.4%53,407$5.20M
10—Advantest Corp
1.46%		18.9%24,600$5.15M
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LGIEX Mutual Fund Top Holdings

LGIEX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by ASML HOLDING NV at 3.5%, Hsbc Holdings Plc at 2.1%, Roche Ps Par Ag at 2.0%.

LGIEX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 5.7%.

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