LBGIX Mutual Fund

NAV$45.74
Showing 10 of 75 holdings(as of Apr 30, 2026)Top 10 Weight: 30.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp5.57%47,400$15.57M-IndustrialsElectrical Equipment
2MPWRMonolithic Power Systems Inc_None_04.64%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,Inc2.74%7,983$7.66MProProPro
6CASYCasey's General Stores Inc2.68%9,105$7.49MProProPro
7BURLBurlington Stores Inc2.37%20,737$6.64MProProPro
8LYVLive Nation Entertainment Inc2.35%41,541$6.56MProProPro
9CVNACarvana Co Class A2.32%16,399$6.49MProProPro
10FIXComfort Sys Usa Inc2.31%3,504$6.45MProProPro
See the other 65 holdings of LBGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationManufacturingSupply ChainConnectors & InterconnectsUrbanizationConsumer Spending

LBGIX Mutual Fund Top Holdings

LBGIX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Vertiv Group Corp at 5.6%, Monolithic Power Systems Inc_None_0 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.