LBGIX Holdings Information

LBGIX is a mutual fund with a total of 80 individual holdings. The top holdings are Monolithic Power Systems stock at 3.60%, Vertiv Holdings Co at 3.23%, RBC Bearings at 2.58%, Hilton Worldwide Holdings at 2.36%, and Casey's General Stores at 2.35%.

Total Holdings

Top 10 Percentage

25.57%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

284.18M

Forward PE Ratio

27.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	3.60%	9,034
2	VRT	Vertiv Holdings Co	3.23%	48,900
3	RBC	RBC Bearings Incorporated	2.58%	14,579
4	HLT	Hilton Worldwide Holdings Inc.	2.36%	22,314
5	CASY	Casey's General Stores, Inc.	2.35%	10,905
6	EXPE	Expedia Group, Inc.	2.32%	24,717
7	MLM	Martin Marietta Materials, Inc.	2.31%	9,976
8	VST	Vistra Corp.	2.30%	40,980
9	URI	United Rentals, Inc.	2.27%	8,183
10	BURL	Burlington Stores, Inc.	2.25%	21,437
11	RCL	Royal Caribbean Cruises Ltd.	2.22%	19,313
12	LYV	Live Nation Entertainment, Inc.	2.21%	42,841
13	IDXX	IDEXX Laboratories, Inc.	2.06%	8,656
14	PFGC	Performance Food Group Company	2.00%	59,213
15	CVNA	Carvana Co.	1.96%	13,799
16	DDOG	Datadog, Inc.	1.91%	41,642
17	STE	STERIS plc	1.83%	19,632
18	COR	Cencora, Inc.	1.73%	13,593
19	EQT	EQT Corporation	1.66%	81,148
20	WING	Wingstop Inc.	1.64%	17,400
21	MELI	MercadoLibre, Inc.	1.64%	2,148
22	BKR	Baker Hughes Company	1.57%	79,231
23	AXON	Axon Enterprise, Inc.	1.54%	9,000
24	HWM	Howmet Aerospace Inc.	1.52%	20,596
25	MSCI	MSCI Inc.	1.51%	7,003

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026