LSGNX Mutual Fund

NAV$15.42
Showing 10 of 327 holdings(as of Mar 31, 2026)Top 10 Weight: 20.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-BOUGHT IDR SOLD USD 202510162.63%-$8.56M-OtherOther
2-Brazil Notas Do Tesouro Nacional Serie F2.49%-$8.11M-OtherOther
3-Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-062.08%-$6.79MProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20352.03%-$6.60MProProPro
5-Amadeus It Group Sa 2.875 2027-05-20 2.875 05/20/20272.00%-$6.52MProProPro
6-China Development Bank /Cny/ Regd Ser 2115 3.120000002.00%-$6.53MProProPro
7-New Zealand, Bonds 3.5% 14Apr2033, NZD1.98%-$6.46MProProPro
8-Italy Buoni Poliennali Del Tesoro1.96%-$6.38MProProPro
9-First Abu Dhabi Bank P.J.S.C.1.81%-$5.90MProProPro
10-Quebec Province1.54%-$5.01MProProPro
See the other 317 holdings of LSGNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSGNX Mutual Fund Top Holdings

LSGNX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by BOUGHT IDR SOLD USD 20251016 at 2.6%, Brazil Notas Do Tesouro Nacional Serie F at 2.5%, Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06 at 2.1%.

LSGNX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 72.9%.

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