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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WAEXX | Western Asset Premier Institutional U.S. Treasury Reserves Fund | 3.14% |
| 2 | PETQ | PetIQ, Inc. | 2.68% |
| 3 | FA | First Advantage Corporation | 2.51% |
| 4 | SIG | Signet Jewelers Limited | 2.40% |
| 5 | PII | Polaris Inc. | 2.40% |
| 6 | ALK | Alaska Air Group, Inc. | 2.36% |
| 7 | AESI | Atlas Energy Solutions Inc. | 2.21% |
| 8 | WAFD | WaFd, Inc. | 2.13% |
| 9 | TCBI | Texas Capital Bancshares, Inc. | 2.11% |
| 10 | NRDS | NerdWallet, Inc. | 2.05% |
| 11 | BANC | Banc of California, Inc. | 1.99% |
| 12 | JELD | JELD-WEN Holding, Inc. | 1.97% |
| 13 | WHD | Cactus, Inc. | 1.93% |
| 14 | SHO | Sunstone Hotel Investors, Inc. | 1.88% |
| 15 | HOPE | Hope Bancorp, Inc. | 1.87% |
| 16 | TFSL | TFS Financial Corporation | 1.84% |
| 17 | ALGT | Allegiant Travel Company | 1.83% |
| 18 | SEE | Sealed Air Corporation | 1.83% |
| 19 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.74% |
| 20 | SEZL | Sezzle Inc. | 1.74% |
| 21 | BKH | Black Hills Corporation | 1.72% |
| 22 | MEI | Methode Electronics, Inc. | 1.70% |
| 23 | MRCY | Mercury Systems, Inc. | 1.66% |
| 24 | XHR | Xenia Hotels & Resorts, Inc. | 1.60% |
| 25 | KN | Knowles Corporation | 1.58% |
Showing 25 of 68 holdings
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As of Sep 30, 2024