LGORX Mutual Fund

NAV$26.96
Showing top 15 of 80 holdingsSee all 80 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp5.12%137,959$35.16M+3.2KIndustrialsElectrical Equipment
2FIXComfort Systems U.s.a., Inc.4.41%21,216$30.33M-714IndustrialsConstruction & Engineering
3HWMHowmet Aerospace Inc.4.12%107,717$28.28MProProPro
4-Ny + Presbyterian Hospit Unsecured 08/45 4.0243.05%-$20.98MProProPro
5PWRQuanta2.64%32,180$18.12MProProPro
6NTRANatera Inc2.58%85,326$17.75MProProPro
7MPWRMonolithic Power Systems Inc Mpwr Us Equity2.34%14,088$16.10MProProPro
8IDXXIdexx Labs2.09%21,849$14.35MProProPro
9NETCloudflare Inc (180 Day Lockup)2.04%81,411$14.02MProProPro
10NVMI:ILNova Measuring Instruments Ltd.1.88%29,451$12.92MProProPro
11EMEEmcor Group Inc1.80%17,087$12.38MProProPro
12FTAIFTAI Aviation Ltd1.80%40,395$12.35MProProPro
13ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs1.65%14,814$11.36MProProPro
14CRSCarpenter Technology Corpcommon Stock1.65%28,463$11.33MProProPro
15GHGuardant Health, Inc1.64%120,137$11.28MProProPro
See the other 65 holdings of LGORX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LGORX Mutual Fund All Holdings

LGORX holdings total 80 positions. The top 10 holdings account for 30.3% of the fund, led by Vertiv Holding Corp at 5.1%, Comfort Systems U.s.a., Inc. at 4.4%, Howmet Aerospace Inc. at 4.1%.

LGORX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 33.7%.

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