LGFEX Holdings Information

LGFEX is a mutual fund with a total of 180 individual holdings. The top holdings are ASML Holding stock at 3.20%, Roche Holding AG at 2.02%, AstraZeneca at 2.00%, Novartis AG at 1.99%, and HSBC Holdings at 1.90%.

Total Holdings

180

Top 10 Percentage

17.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

284.85M

Forward PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.20%	6,857
2	SWX: ROP	Roche Holding AG	2.02%	14,407
3	LON: AZN	AstraZeneca PLC	2.00%	29,143
4	SWX: NOVN	Novartis AG	1.99%	36,898
5	LON: HSBA	HSBC Holdings plc	1.90%	330,106
6	SWX: NESN	Nestlé S.A.	1.62%	46,949
7	ASX: BHP	BHP Group Limited	1.42%	112,155
8	BME: SAN	Banco Santander, S.A.	1.42%	361,834
9	BME: IBE	Iberdrola, S.A.	1.23%	153,020
10	ETR: ALV	Allianz SE	1.19%	8,008
11	TYO: 8035	Tokyo Electron Limited	1.19%	13,600
12	LON: RR	Rolls-Royce Holdings plc	1.18%	221,094
13	TYO: 6857	Advantest Corporation	1.16%	23,900
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.15%	3,285,285
15	SWX: ABBN	ABB Ltd	1.14%	39,788
16	LON: GSK	GSK plc	1.12%	115,986
17	ETR: SAP	SAP SE	1.09%	18,255
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.05%	5,448
19	ETR: DTE	Deutsche Telekom AG	1.04%	79,175
20	TYO: 6758	Sony Group Corporation	1.02%	139,900
21	EPA: SAN	Sanofi	1.02%	30,000
22	BIT: UCG	UniCredit S.p.A.	1.01%	40,171
23	EPA: SAF	Safran SA	1.00%	8,715
24	EPA: CS	AXA SA	0.92%	56,849
25	BIT: ENEL	Enel SpA	0.91%	238,016

Showing 25 of 180 holdings

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As of Mar 31, 2026