LGWIX Mutual Fund

NAV$19.63
Showing top 12 of 12 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SCHVSchwab U.S. Large-cap Value ETF26.64%1,171,826$35.74M-FinancialsCapital Markets
2SCHGSchwab U.s. Large-cap Growth Etf20.55%946,658$27.58M-FinancialsCapital Markets
3WTVWisdomtree Emg Mkt Eq Incm Etf Fund9.13%129,328$12.25MProProPro
4AVUVAvantis U.S. Small Cap Value ETF7.40%89,924$9.93MProProPro
5IWPIshares Russell Mid-cap Growth ETF5.43%56,816$7.28MProProPro
6XSMOInvesco S&P SmallCap Momentum ETF5.16%90,994$6.92MProProPro
7FIENXFidelity Covington Trustfidelity Enhanced International Etf5.06%182,600$6.79MProProPro
8GTOInvesco Total Return Bond ETF4.97%142,420$6.67MProProPro
9HELOJpmorgan Hedged Equity Laddered Overlay Etf4.84%101,580$6.49MProProPro
10BIVVanguard Intermediate-Term B4.01%69,651$5.38MProProPro
11BOND:PABonduelle Sca4.00%58,087$5.36MProProPro
12FGXXXFirst American Government Obligations Fund2.87%-$3.85MProProPro

LGWIX Mutual Fund All Holdings

LGWIX holdings total 12 positions. The top 10 holdings account for 93.2% of the fund, led by Schwab U.S. Large-cap Value ETF at 26.6%, Schwab U.s. Large-cap Growth Etf at 20.6%, Wisdomtree Emg Mkt Eq Incm Etf Fund at 9.1%.

LGWIX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets. The largest sector exposure is Financials at 55.5%.

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