LGFEX Mutual Fund

NAV$22.99
Showing 10 of 166 holdings(as of Mar 31, 2026)Top 10 Weight: 17.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V.3.20%6,857$9.12M••••••••••••••••••••••
2RHHVF:SMRoche Holding Ag-Genussch 2.02%14,407$5.75M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.00%29,143$5.70M••••••••••••••••••••••
4NOVN:SMNovartis Ag1.99%36,898$5.66M••••••••••••••••••••••
5HSBA:LNHsbc Securities Inc1.90%330,106$5.42M••••••••••••••••••••••
6NESN:SMNestl? Sa1.62%46,949$4.61M••••••••••••••••••••••
7SAN:MABanco Santander S.a.1.42%361,834$4.06M••••••••••••••••••••••
8BHPG34:BVBhp Group Ltd1.42%112,155$4.06M••••••••••••••••••••••
9IBDRYIberdrola Sa1.23%153,020$3.50M••••••••••••••••••••••
10ALV:SGAllianz1.19%8,008$3.38M••••••••••••••••••••••
Want to see all 166 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

LGFEX Mutual Fund Top Holdings

LGFEX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding N.V. at 3.2%, Roche Holding Ag-Genussch at 2.0%, AstraZeneca PLC at 2.0%.

LGFEX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 75.4%.

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