LGMAX Holdings Information

LGMAX is a mutual fund with a total of 484 individual holdings. The top holdings are Us 5yr Note (Cbt) Jun26 Xcbt 20260630 at 8.47%, NVIDIA at 5.59%, Booking Holdings at 4.32%, Amazon.com at 3.86%, and Taiwan Semiconductor Manufacturing Company at 3.64%.

Total Holdings

484

Top 10 Percentage

39.23%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.81B

Forward PE Ratio

21.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	8.47%	233,700,000
2	NVDA	NVIDIA Corporation	5.59%	832,921
3	BKNG	Booking Holdings Inc.	4.32%	763,026
4	AMZN	Amazon.com, Inc.	3.86%	433,129
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.64%	1,561,000
6	GOOGL	Alphabet Inc.	3.50%	271,041
7	MA	Mastercard Incorporated	2.66%	157,369
8	AMS: ASML	ASML Holding N.V.	2.65%	54,627
9	SPGI	S&P Global Inc.	2.45%	168,904
10	n/a	Fixed Inc Clearing Corp.Repo	2.10%	62,415,481
11	TT	Trane Technologies plc	2.04%	123,390
12	AVGO	Broadcom Inc.	2.02%	144,123
13	n/a	10 Year Treasury Note Future June 26	1.90%	51,100,000
14	BLK	BlackRock, Inc.	1.83%	51,090
15	CMI	Cummins Inc.	1.83%	81,114
16	KLAC	KLA Corporation	1.73%	29,355
17	ORLY	O'Reilly Automotive, Inc.	1.71%	511,946
18	PH	Parker-Hannifin Corporation	1.67%	54,506
19	HLT	Hilton Worldwide Holdings Inc.	1.66%	152,008
20	JPM	JPMorgan Chase & Co.	1.64%	155,614
21	GS	The Goldman Sachs Group, Inc.	1.63%	52,502
22	COST	Costco Wholesale Corporation	1.55%	45,417
23	EPA: SU	Schneider Electric S.E.	1.52%	142,232
24	STO: ATCO.A	Atlas Copco AB (publ)	1.44%	2,232,595
25	LIN	Linde plc	1.26%	75,032

Showing 25 of 484 holdings

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As of Apr 30, 2026