LSGSX Mutual Fund

LSGSX Mutual Fund

NAV$9.10
See how much of LSGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
91.18%
LSGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
20.35%		20.4%21,475,656$20.68M--
2DebtU.S. Tips 0-7/Financials · Capital Markets
15.44%		35.8%16,208,572$15.70MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.16%		49.0%13,920,933$13.37M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
11.95%		60.9%12,422,522$12.15M
5—United 0.625% 07/32
11.91%		72.8%13,202,758$12.11M
6DebtUnited States Treasury Inflation Indexed Bonds
6.66%		79.5%9,223,016$6.77M
7DebtUs Treasury I/l 0.25% 02-15-50
6.58%		86.0%12,610,444$6.68M
8DebtUstn Tii
4.06%		90.1%4,330,830$4.13M
9—Hsbc Holdings Plc Hsbc Holdings Plc
0.54%		90.7%550,000$545.9K
10—Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
0.53%		91.2%548,000$539.8K
More holdings · Pro
FundXLS Pro
See the other 56 holdings of LSGSX
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
Themes in the top 10
Inflation ProtectionInterest Rates

LSGSX Mutual Fund Top Holdings

LSGSX holdings top 10 positions. The top 10 holdings account for 91.2% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 20.4%, U.S. Tips 0-7/8% 01/15/29 at 15.4%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.2%.

LSGSX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 54.1%.

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