LSNGX Mutual Fund

NAV$23.42
Showing top 15 of 46 holdingsSee all 46 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''8.06%31,983$9.97M-231Communication ServicesInteractive Media & Services
2METAMeta Platforms, Inc.7.12%13,589$8.81M-Communication ServicesInteractive Media & Services
3TSLATesla, Inc.6.20%19,040$7.66MProProPro
4AMZNAmazon.Com Inc5.41%31,846$6.69MProProPro
5NFLXNetflix Inc4.96%63,725$6.13MProProPro
6MELIMercadolibre Inc Common Stock4.91%3,456$6.07MProProPro
7SHOP:CAShopify Inc.4.62%47,299$5.71MProProPro
8NOVN:SMNovartis Ag Ordinary Shares4.33%31,825$5.35MProProPro
9BABoeing Co4.01%21,780$4.96MProProPro
10VVisa Inc. Class A ( V )3.38%13,043$4.18MProProPro
11ORCLOracle Corp.3.32%28,218$4.10MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 373.09%9,717$3.82MProProPro
130700:KYTencent Holdings Ltd Ordinary Shares2.96%55,600$3.66MProProPro
14ALNYAlnylam Pharmac..2.73%10,155$3.38MProProPro
15ADYEN:ASAdyen Nv2.33%2,450$2.88MProProPro
See the other 31 holdings of LSNGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LSNGX Mutual Fund All Holdings

LSNGX holdings total 46 positions. The top 10 holdings account for 53.0% of the fund, led by 'alphabet Inc., Class 'a'' at 8.1%, Meta Platforms, Inc. at 7.1%, Tesla, Inc. at 6.2%.

LSNGX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 26.9%.

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