LAGVX Mutual Fund

NAV$2.38
Showing 10 of 526 holdings(as of Feb 28, 2026)Top 10 Weight: 10.03%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 5 05/15/45Us Treasury N/B 05/45 53.43%-$221.02M-UtilitiesIndependent Power and Renewable Electricity Producers
2NRG L 04/16/31 14Nrg Energy, Inc., Term Loan 7.32766% 03/27/20310.94%-$60.51M-UtilitiesElectric Utilities
3FRGXXFIMM MM Government Portfolio - Instl Cl0.79%51,123,933$51.12MProProPro
4CHTR L 12/15/31 33Charter Comm Opeting Llc 2024 Term Loan B50.78%-$50.60MProProPro
5T 4.75 05/15/55Us Treasury N/B 05/55 4.750.75%-$48.36MProProPro
6BATSLN 7.75 10/19/32B.A.T Capital Corporation 7.75 10/19/20320.73%-$47.24MProProPro
7-Baxter In 5.65% 12/15/350.71%-$45.78MProProPro
8-Flutter Financing Bv 2024 Term Loan B0.70%-$45.26MProProPro
9CITSEC 6.2 06/18/35CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/20350.62%-$39.90MProProPro
10-Beignet Invest 6.581 5/49 6.58 2049-05-300.58%-$37.19MProProPro
See the other 516 holdings of LAGVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureClean EnergyEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityAsset ManagementBroadband ServicesNetworking InfrastructureContent DistributionInternet & DigitalLending & Credit

LAGVX Mutual Fund Top Holdings

LAGVX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Us Treasury N/B 05/45 5 at 3.4%, Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031 at 0.9%, FIMM MM Government Portfolio - Instl Cl at 0.8%.

LAGVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Other at 33.0%.

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