LAGIX Mutual Fund

NAV$22.20
Showing top 11 of 11 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHVSchwab U.S. Large-cap Value ETF27.68%598,529$18.26M-FinancialsCapital Markets
2SCHGSchwab U.s. Large-cap Growth Etf21.51%487,071$14.19M-FinancialsCapital Markets
3WTVWisdomtree Emg Mkt Eq Incm Etf Fund11.23%78,196$7.41MProProPro
4AVUVAvantis U.S. Small Cap Value ETF8.49%50,673$5.60MProProPro
5IWPIshares Russell Mid-cap Growth ETF8.31%42,764$5.48MProProPro
6XSMOInvesco S&P SmallCap Momentum ETF7.33%63,618$4.84MProProPro
7FIENXFidelity Covington Trustfidelity Enhanced International Etf5.07%89,827$3.34MProProPro
8FGXXXFirst American Government Obligations Fund3.62%-$2.39MProProPro
9HELOJpmorgan Hedged Equity Laddered Overlay Etf2.89%29,797$1.90MProProPro
10GTOInvesco Total Return Bond ETF2.00%28,159$1.32MProProPro
11BIVVanguard Intermediate-Term B1.91%16,336$1.26MProProPro

LAGIX Mutual Fund All Holdings

LAGIX holdings total 11 positions. The top 10 holdings account for 98.1% of the fund, led by Schwab U.S. Large-cap Value ETF at 27.7%, Schwab U.s. Large-cap Growth Etf at 21.5%, Wisdomtree Emg Mkt Eq Incm Etf Fund at 11.2%.

LAGIX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 61.1%.

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