LMGIX Mutual Fund

NAV$13.73
Showing top 5 of 5 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FLCBFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 2856536.78%1,774,320$38.06M-UnknownUnknown
2-Brandywineglobal - Flexible Bond Fund12.87%1,415,035$13.32M-OtherOther
3FLHYFranklin Institutional U.S.Government Money Market Fund5.28%224,083$5.47MProProPro
4AGPXXInvesco Government & Agency Portfolio, Institutional Class2.16%2,237,275$2.24MProProPro
5FTFGXTf-templeton Foreign Fund Oemf USD Npv Cl R6 Tis A/c# 370.27%28,304$278.8KProProPro

LMGIX Mutual Fund All Holdings

LMGIX holdings total 18 positions. The top 10 holdings account for 57.4% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 36.8%, Brandywineglobal - Flexible Bond Fund at 12.9%, Franklin Institutional U.S.Government Money Market Fund at 5.3%.

LMGIX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Unknown at 42.3%.

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