LSNGX Mutual Fund

LSNGX Mutual Fund

NAV$23.79
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
54.21%
LSNGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.34%		9.3%30,695$10.93MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.39%		16.7%31,846$8.65MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
6.46%		23.2%13,589$7.57M
4
MELI
Mercadolibre Inc
5.62%		28.8%3,504$6.58M
5
TSLA
Tesla Inc
4.86%		33.7%18,294$5.69M
6—Shopify Inc
4.58%		38.3%45,778$5.36M
7
MSFT
Microsoft Corp
4.20%		42.5%10,585$4.92M
8
NVS
Novartis Ag Ordinary Shares
4.03%		46.5%30,180$4.72M
9
V
Visa Inc Class A
3.87%		50.4%12,372$4.53M
10
NFLX
Netflix, Inc.
3.86%		54.2%63,052$4.52M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZDigital BankingLending & CreditConsumer SpendingElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LSNGX Mutual Fund Top Holdings

LSNGX holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Alphabet Inc at 9.3%, Amazon.Com Inc at 7.4%, Meta Platforms Inc at 6.5%.

LSNGX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 30.7%.

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