LGOFX Mutual Fund

LGOFX Mutual Fund

NAV$31.45
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
24.16%
LGOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
4.52%		4.5%19,855$34.34MIndustrialsConstruction
2
DDOG
Datadog IncInfo Tech · Software
3.37%		7.9%95,697$25.64MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.45%		10.3%114,780$18.59M
4
VIK
Viking Holdings Ltd. Ordinary Shares
2.18%		12.5%158,800$16.57M
5
NTRA
Natera Inc
2.13%		14.6%60,397$16.17M
6—Cloudflare Inc (180 Day Lockup)
2.08%		16.7%56,589$15.79M
7
ALAB
Astera Labs Inc -
1.95%		18.7%47,553$14.80M
8
MPWR
Monolithic Power Systems Inc
1.86%		20.5%9,938$14.17M
9
CRS
Carpenter Technology Corpcommon Stock
1.81%		22.3%26,423$13.73M
10—Sterling Construction Company Inc
1.81%		24.2%23,080$13.77M
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Themes in the top 10
InfrastructureCloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureDigital HealthBiotechnologyLife Sciences ToolsOncologyInternet & DigitalSemiconductorsConnectors & InterconnectsEmerging TechElectric VehiclesArtificial Intelligence

LGOFX Mutual Fund Top Holdings

LGOFX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by Comfort Systems USA Inc. at 4.5%, Datadog Inc at 3.4%, Guardant Health, Inc at 2.5%.

LGOFX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Industrials at 28.6%.

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