LGWAX Mutual Fund

LGWAX Mutual Fund

NAV$19.64
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Showing the top 10 of 13 holdings · as of Aug 31, 2026
Top 10 weight
90.98%
LGWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCHG
Schwab U.s. Large-cap Growth EtfFinancials · Capital Markets
18.74%		18.7%810,302$28.90MFinancialsCapital Markets
2
SCHV
Schwab U.S. Large-cap Value ETFFinancials · Capital Markets
18.67%		37.4%834,126$28.79MFinancialsCapital Markets
Sector and industry · Pro
3
FIENX
Fidelity Covington Trustfidelity Enhanced International Etf
13.10%		50.5%488,896$20.20M
4
FTGC
First Trust Global Tactic
7.43%		57.9%369,869$11.45M
5
WTV
Wisdomtree Emg Mkt Eq Incm Etf Fund
6.10%		64.0%87,028$9.40M
6
AVUV
Avantis US S/C
5.91%		69.9%72,940$9.12M
7
IWP
Ishares Russell Mid-cap Growth ETF
5.84%		75.8%64,065$9.00M
8
XSMO
Invesco S&P SmallCap Momentum ETF
5.55%		81.3%102,272$8.56M
9
QQQM
Invesco NASDAQ 100 ETF
4.91%		86.2%25,653$7.57M
10DebtInvesco Total Return Bond ETF
4.73%		91.0%158,233$7.29M
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingArtificial IntelligenceSemiconductorsGlobal BankingInvestment TechnologyInterest RatesCloud ComputingCybersecurityNetworking Infrastructure

LGWAX Mutual Fund Top Holdings

LGWAX holdings top 10 positions. The top 10 holdings account for 91.0% of the fund, led by Schwab U.s. Large-cap Growth Etf at 18.7%, Schwab U.S. Large-cap Value ETF at 18.7%, Fidelity Covington Trustfidelity Enhanced International Etf at 13.1%.

LGWAX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 49.6%.

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