LGRUX Mutual Fund

LGRUX Mutual Fund

NAV$10.16
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Showing the top 10 of 835 holdings · as of Jul 31, 2026
Top 10 weight
8.91%
LGRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
2.64%		2.6%116,830,000$135.58MFinancialsCapital Markets
2DebtUs Treasury N/B
1.22%		3.9%63,260,000$62.52M--
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.87%		4.7%45,200,000$44.62M
4—J.P. Morgan Securities Llc 3.54
0.85%		5.6%43,500,000$43.50M
5—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.62%		6.2%31,600,000$31.69M
6—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.60%		6.8%30,054,000$30.84M
7—Swedish Export Credit 6.34 08-03-2026
0.58%		7.4%29,828,000$29.83M
8—Structured Agency Credit Risk Stacr_22-Hqa3
0.53%		7.9%25,885,000$27.03M
9—Neub 2019-32Ra A 0 2039-07-20
0.51%		8.4%26,000,000$26.10M
10—Muclo 2021-2Ra A1R 0.01 50878 2039-04-18
0.49%		8.9%25,000,000$25.00M
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Themes in the top 10
Interest RatesLending & CreditRegulatory TechnologyDerivatives TradingMarket InfrastructureGlobal BankingCurrencySupply Chain

LGRUX Mutual Fund Top Holdings

LGRUX holdings top 10 positions. The top 10 holdings account for 8.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.6%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 1.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 0.9%.

LGRUX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.1%.

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