LGWIX Mutual Fund

LGWIX Mutual Fund

NAV$19.53
See how much of LGWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Aug 31, 2026
LGWIX 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
11
BIV
Vanguard Intermediate-Term B
3.80%		94.8%77,662$5.85M
12DebtPimco Active Bond Etf
3.79%		98.6%64,697$5.85M
13
FGXXX
First American Government Obligations Fund
1.42%		100.0%2,196,729$2.20M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LGWIX Mutual Fund All Holdings

LGWIX holdings total 13 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%.

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

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