LRAGX Mutual Fund

LRAGX Mutual Fund

NAV$19.75
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Showing the top 10 of 86 holdings · as of Jul 31, 2026
Top 10 weight
30.36%
LRAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.52%		7.5%6,355$476.8KInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.04%		11.6%155$256.3KInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.61%		15.2%190$229.0K
4
SSNLF
Samsung Electronics Ltd
2.57%		17.7%886$163.1K
5—Tencent Holdings Ltd Ordinary Shares
2.33%		20.1%2,435$147.5K
6
SCHN
Schneider Electric Se
2.24%		22.3%425$141.9K
7
UBSG
Ubs Group Ag
2.24%		24.6%2,694$141.8K
8
SAF
Safran Sa
1.97%		26.5%320$124.9K
9
ABB
ABB Ltd.
1.96%		28.5%1,265$124.4K
10—Hitachi Ltd
1.88%		30.4%3,602$119.2K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

LRAGX Mutual Fund Top Holdings

LRAGX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.0%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

LRAGX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 14.9%.

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