Small Cap Value Is (LEGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
0.00 (0.00%)
Inactive · Last trade price on Nov 22, 2024

LEGGX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1 WAEXXWestern Asset Premier Institutional US Treasury Reserves3.14%678,353
2 PETQPetIQ, Inc.2.68%18,820
3 FAFirst Advantage Corporation2.51%27,345
4 SIGSignet Jewelers Limited2.40%5,040
5 PIIPolaris Inc.2.40%6,240
6 ALKAlaska Air Group, Inc.2.36%11,290
7 AESIAtlas Energy Solutions Inc.2.21%21,910
8 WAFDWaFd, Inc.2.13%13,210
9 TCBITexas Capital Bancshares, Inc.2.11%6,390
10 NRDSNerdWallet, Inc.2.05%34,914
11 BANCBanc of California, Inc.1.99%29,190
12 JELDJELD-WEN Holding, Inc.1.97%26,910
13 WHDCactus, Inc.1.93%6,980
14 SHOSunstone Hotel Investors, Inc.1.88%39,460
15 HOPEHope Bancorp, Inc.1.87%32,250
16 TFSLTFS Financial Corporation1.84%30,880
17 ALGTAllegiant Travel Company1.83%7,194
18 SEESealed Air Corporation1.83%10,910
19 CPRXCatalyst Pharmaceuticals, Inc.1.74%18,970
20 SEZLSezzle Inc.1.74%2,210
21 BKHBlack Hills Corporation1.72%6,070
22 MEIMethode Electronics, Inc.1.70%30,677
23 MRCYMercury Systems, Inc.1.66%9,680
24 XHRXenia Hotels & Resorts, Inc.1.60%23,390
25 KNKnowles Corporation1.58%18,960
As of Sep 30, 2024
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