LBGIX Mutual Fund

NAV$44.66
Showing top 15 of 75 holdingsSee all 75 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp5.57%47,400$15.57M-IndustrialsElectrical Equipment
2MPWRMonolithic Power Systems Inc Mpwr Us Equity4.64%8,034$12.97M-Information TechnologySemiconductors & Semiconductor Equipment
3ROLLRbc Bearings Inc2.93%13,679$8.19MProProPro
4HLTHilton Worldwide Holdings, Inc.2.81%24,214$7.85MProProPro
5URIUnited Rentals Inc.2.74%7,983$7.66MProProPro
6CASYCasey's General Stores Inc2.68%9,105$7.49MProProPro
7BURLBurlington Stores Inc. ( Burl )2.37%20,737$6.64MProProPro
8LYVLive Nation Entertainment Inc2.35%41,541$6.56MProProPro
9CVNACarvana Co2.32%16,399$6.49MProProPro
10FIXComfort Sys Usa Inc2.31%3,504$6.45MProProPro
11VSTVistra Energy Corp.2.24%39,780$6.28MProProPro
12RCLRoyal Caribbean Group2.19%23,213$6.12MProProPro
13MLMMartin Marietta Materials Inc.2.14%9,676$5.99MProProPro
14XPOXpo Logistics Inc.1.96%24,939$5.49MProProPro
15BKRBaker Hughes Co1.91%76,831$5.35MProProPro
See the other 60 holdings of LBGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LBGIX Mutual Fund All Holdings

LBGIX holdings total 75 positions. The top 10 holdings account for 30.7% of the fund, led by Vertiv Holding Corp at 5.6%, Monolithic Power Systems Inc Mpwr Us Equity at 4.6%, Rbc Bearings Inc at 2.9%.

LBGIX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Industrials at 21.2%.

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