LNGVX Mutual Fund

NAV$13.47
Showing top 15 of 15 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund14.30%1,114$48.4K-UnknownUnknown
2DTDWisdomtree US Total Dividend Fund13.50%529$45.7K-UnknownUnknown
3VYMIVanguard International High Dividend Yield ETF8.66%311$29.3KProProPro
4DGRWWisdomtree U.S. Quality Dividend Growth Index ETF7.68%296$26.0KProProPro
5IVVIshares Core S&p 500 ETF7.53%39$25.5KProProPro
6DEMWisdomtree Emerging Markets High Dividend Fund7.35%501$24.9KProProPro
7SPMDSPDR Portfolio S&P 400 Mid Cap ETF6.54%374$22.1KProProPro
8VYMVanguard High Dividend Yield Etf6.13%140$20.7KProProPro
9WTMFWisdomtree Managed Futures Strategy Fund5.09%434$17.2KProProPro
10DGRSWisdomtree U.S. Smallcap Quality Dividend Growth Fund4.11%263$13.9KProProPro
11BBEUJpm Betabuil Eur4.04%189$13.7KProProPro
12IQDGWisdomtree International Quality Dividend Growth Fund3.94%332$13.3KProProPro
13WFHYWisdomTree US High Yield Corporate Bond Fund3.81%283$12.9KProProPro
14PFFDGlobal X U.S. Preferred Etf3.68%677$12.5KProProPro
15DXJWisdomtree Japan Hedged Equity Fund3.61%77$12.2KProProPro

LNGVX Mutual Fund All Holdings

LNGVX holdings total 15 positions. The top 10 holdings account for 80.9% of the fund, led by Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 14.3%, Wisdomtree US Total Dividend Fund at 13.5%, Vanguard International High Dividend Yield ETF at 8.7%.

LNGVX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Unknown at 53.5%.

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