LGOVX Holdings Information

LGOVX is a mutual fund with a total of 83 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.70%, Howmet Aerospace at 4.21%, Comfort Systems USA at 4.02%, Quanta Services at 2.70%, and Natera at 2.64%.

Total Holdings

Top 10 Percentage

28.91%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

656.17M

Forward PE Ratio

36.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.70%	123,953
2	HWM	Howmet Aerospace Inc.	4.21%	107,717
3	FIX	Comfort Systems USA, Inc.	4.02%	18,886
4	PWR	Quanta Services, Inc.	2.70%	32,180
5	NTRA	Natera, Inc.	2.64%	85,326
6	MPWR	Monolithic Power Systems, Inc.	2.40%	14,088
7	NET	Cloudflare, Inc.	2.34%	91,405
8	IDXX	IDEXX Laboratories, Inc.	2.14%	21,849
9	NVMI	Nova Ltd.	1.92%	29,451
10	FTAI	FTAI Aviation Ltd.	1.84%	40,395
11	HLT	Hilton Worldwide Holdings Inc.	1.77%	38,112
12	ARGX	argenx SE	1.69%	14,814
13	CRS	Carpenter Technology Corporation	1.69%	28,463
14	GH	Guardant Health, Inc.	1.68%	120,137
15	MTZ	MasTec, Inc.	1.63%	36,649
16	EME	EMCOR Group, Inc.	1.62%	15,037
17	IBKR	Interactive Brokers Group, Inc.	1.57%	147,967
18	WWD	Woodward, Inc.	1.53%	26,491
19	RCL	Royal Caribbean Cruises Ltd.	1.52%	32,746
20	VIK	Viking Holdings Ltd	1.49%	128,402
21	SNDK	Sandisk Corporation	1.49%	15,752
22	CVNA	Carvana Co.	1.48%	29,651
23	ROST	Ross Stores, Inc.	1.46%	47,827
24	CW	Curtiss-Wright Corporation	1.42%	13,662
25	KRMN	Karman Holdings Inc.	1.42%	108,577

Showing 25 of 83 holdings

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As of Feb 28, 2026