LBGCX Holdings Information

LBGCX is a mutual fund with a total of 77 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.39%, Monolithic Power Systems at 3.51%, RBC Bearings at 2.85%, Hilton Worldwide Holdings at 2.74%, and Casey's General Stores at 2.63%.

Total Holdings

Top 10 Percentage

28.41%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

258.26M

Forward PE Ratio

29.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.39%	48,900
2	MPWR	Monolithic Power Systems, Inc.	3.51%	8,734
3	RBC	RBC Bearings Incorporated	2.85%	14,079
4	HLT	Hilton Worldwide Holdings Inc.	2.74%	25,014
5	CASY	Casey's General Stores, Inc.	2.63%	10,905
6	RCL	Royal Caribbean Cruises Ltd.	2.54%	23,213
7	VST	Vistra Corp.	2.51%	40,980
8	LYV	Live Nation Entertainment, Inc.	2.44%	42,841
9	URI	United Rentals, Inc.	2.42%	8,183
10	MLM	Martin Marietta Materials, Inc.	2.38%	9,976
11	BURL	Burlington Stores, Inc.	2.31%	21,437
12	PFGC	Performance Food Group Company	2.02%	59,213
13	IDXX	IDEXX Laboratories, Inc.	2.00%	8,656
14	CVNA	Carvana Co.	1.99%	16,899
15	AXON	Axon Enterprise, Inc.	1.97%	10,300
16	XPO	XPO, Inc.	1.91%	25,739
17	HWM	Howmet Aerospace Inc.	1.90%	20,596
18	BKR	Baker Hughes Company	1.82%	79,231
19	FIX	Comfort Systems USA, Inc.	1.81%	3,604
20	COR	Cencora, Inc.	1.78%	13,593
21	EQT	EQT Corporation	1.75%	81,148
22	STE	STERIS plc	1.74%	19,632
23	DDOG	Datadog, Inc.	1.64%	41,642
24	WING	Wingstop Inc.	1.59%	17,400
25	TDY	Teledyne Technologies Incorporated	1.56%	6,488

Showing 25 of 77 holdings

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As of Feb 28, 2026