Small Cap Value R (LEGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
-0.04 (-0.32%)
Inactive · Last trade price on Nov 22, 2024

LEGHX Holdings List

No.SymbolName WeightShares
1WAEXXWestern Asset Premier Institutional U.S. Treasury Reserves Fund3.14%678,353
2PETQPetIQ, Inc.2.68%18,820
3FAFirst Advantage Corporation2.51%27,345
4SIGSignet Jewelers Limited2.40%5,040
5PIIPolaris Inc.2.40%6,240
6ALKAlaska Air Group, Inc.2.36%11,290
7AESIAtlas Energy Solutions Inc.2.21%21,910
8WAFDWaFd, Inc.2.13%13,210
9TCBITexas Capital Bancshares, Inc.2.11%6,390
10NRDSNerdWallet, Inc.2.05%34,914
11BANCBanc of California, Inc.1.99%29,190
12JELDJELD-WEN Holding, Inc.1.97%26,910
13WHDCactus, Inc.1.93%6,980
14SHOSunstone Hotel Investors, Inc.1.88%39,460
15HOPEHope Bancorp, Inc.1.87%32,250
16TFSLTFS Financial Corporation1.84%30,880
17ALGTAllegiant Travel Company1.83%7,194
18SEESealed Air Corporation1.83%10,910
19CPRXCatalyst Pharmaceuticals, Inc.1.74%18,970
20SEZLSezzle Inc.1.74%2,210
21BKHBlack Hills Corporation1.72%6,070
22MEIMethode Electronics, Inc.1.70%30,677
23MRCYMercury Systems, Inc.1.66%9,680
24XHRXenia Hotels & Resorts, Inc.1.60%23,390
25KNKnowles Corporation1.58%18,960
As of Sep 30, 2024
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