LAGIX Mutual Fund

NAV$22.20
Showing 10 of 11 holdings(as of Mar 31, 2026)Top 10 Weight: 98.13%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1 holdings of LAGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementGlobal BankingInvestment TechnologyInterest RatesConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingCybersecurityNetworking InfrastructureInflation Protection

LAGIX Mutual Fund Top Holdings

LAGIX holdings top 10 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.