LGOVX Mutual Fund

NAV$36.31
Showing 10 of 80 holdings(as of Feb 28, 2026)Top 10 Weight: 30.27%
#TickerNameWeightSharesMkt ValueShare 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-Gmf Floorplan Owner Revolving Trust 5.34 06/15/20283.05%-$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
See the other 70 holdings of LGOVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyBiotechnologyOncologyLife Sciences ToolsDigital HealthSemiconductorsEmerging TechElectric Vehicles

LGOVX Mutual Fund Top Holdings

LGOVX holdings top 10 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%.

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

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