LAFGX Mutual Fund

NAV$20.74
Showing top 15 of 81 holdingsSee all 81 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr6.57%5,265$291.1K-Information TechnologySemiconductors & Semiconductor Equipment
2ASML:ASASML Holding NV4.43%137$196.4K-Information TechnologySemiconductors & Semiconductor Equipment
3000660:KRHynix Semiconductor Inc4.02%285$177.9KProProPro
40700:KYTencent Holdings Ltd Ordinary Shares3.35%1,930$148.3KProProPro
5ENR1.N:FFSiemens Energy Ag Unsponsored Adr2.52%655$111.6KProProPro
6AZN:LNAstrazeneca Plc Adr2.10%500$93.2KProProPro
7SSNLFSamsung Electronics Ltd2.10%844$93.2KProProPro
8SCHN:PASCHNEIDER ELECTR2.06%319$91.5KProProPro
96501:JPHitachi Ltd2.04%2,599$90.2KProProPro
10RHMG:SGRheinmetall Ag2.01%42$89.0KProProPro
11NOVN:SMNovartis Ag Ordinary Shares1.98%590$87.5KProProPro
127011:JPMitsubishi Heavy Industries Ltd|3631.73%2,610$76.8KProProPro
13ABBN:SMABB Ltd. - Ordinary Shares1.72%887$76.4KProProPro
14SAF:PASafran Sa1.70%211$75.4KProProPro
15LVMH:PALVMH Moet Hennessy Louis Vuitton SE1.56%107$69.1KProProPro
See the other 66 holdings of LAFGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LAFGX Mutual Fund All Holdings

LAFGX holdings total 81 positions. The top 10 holdings account for 31.2% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 6.6%, ASML Holding NV at 4.4%, Hynix Semiconductor Inc at 4.0%.

LAFGX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 56.3%.

LAFGX sector allocation provides a detailed breakdown. LAFGX overlap tool shows how holdings compare to other funds in your portfolio.