LTAGX Mutual Fund

NAV$20.08
Showing top 15 of 81 holdingsSee all 81 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr6.57%5,265$291.1K-Information TechnologySemiconductors & Semiconductor Equipment
2ASL:ASAsml Holding N.V., Ordinary Shares4.43%137$196.4K-Information TechnologySemiconductors & Semiconductor Equipment
3000660:KRSk Hynix Inc Common Stock KRW 50004.02%285$177.9KProProPro
40700:HKTencent Holdings Ltd3.35%1,930$148.3KProProPro
5ENR1.N:SGSiemens Energy Ag2.52%655$111.6KProProPro
6AZN:LNAstraZeneca PLC2.10%500$93.2KProProPro
7SSNLFSamsung Electronics Co., Ltd Ordinary Shares2.10%844$93.2KProProPro
8SCHN:PASchneider Electric Se2.06%319$91.5KProProPro
96501:JPHitachi Ltd2.04%2,599$90.2KProProPro
10RHMG:SGRheinmetall Ag2.01%42$89.0KProProPro
11NOVN:SMNovartis Ag Ordinary Shares1.98%590$87.5KProProPro
127011:JPMitsubishi Heavy Industries Ltd. Com Stk1.73%2,610$76.8KProProPro
13ABBN:SMABB Ltd. - Ordinary Shares1.72%887$76.4KProProPro
14SAF:PASafran Sa1.70%211$75.4KProProPro
15LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.56%107$69.1KProProPro
See the other 66 holdings of LTAGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LTAGX Mutual Fund All Holdings

LTAGX holdings total 81 positions. The top 10 holdings account for 31.2% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Asml Holding N.V., Ordinary Shares at 4.4%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

LTAGX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 56.3%.

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