LGOVX Holdings Information

LGOVX is a mutual fund with a total of 80 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.52%, Comfort Systems USA at 4.44%, Howmet Aerospace at 3.58%, Sandisk at 3.44%, and Quanta Services at 2.95%.

Total Holdings

Top 10 Percentage

30.21%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

778.53M

Forward PE Ratio

36.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.52%	111,183
2	FIX	Comfort Systems USA, Inc.	4.44%	18,886
3	HWM	Howmet Aerospace Inc.	3.58%	107,717
4	SNDK	Sandisk Corporation	3.44%	15,752
5	PWR	Quanta Services, Inc.	2.95%	32,180
6	MPWR	Monolithic Power Systems, Inc.	2.84%	14,088
7	DDOG	Datadog, Inc.	2.35%	73,867
8	HLT	Hilton Worldwide Holdings Inc.	2.10%	49,704
9	GH	Guardant Health, Inc.	2.00%	120,137
10	ALAB	Astera Labs, Inc.	2.00%	45,233
11	NVMI	Nova Ltd.	1.90%	29,451
12	LSCC	Lattice Semiconductor Corporation	1.80%	95,141
13	VIK	Viking Holdings Ltd	1.73%	146,312
14	CRS	Carpenter Technology Corporation	1.72%	28,463
15	NET	Cloudflare, Inc.	1.68%	53,828
16	CVNA	Carvana Co.	1.66%	176,415
17	IBKR	Interactive Brokers Group, Inc.	1.66%	147,967
18	ARGX	argenx SE	1.59%	14,814
19	FTAI	FTAI Aviation Ltd.	1.56%	46,445
20	MTZ	MasTec, Inc.	1.55%	31,741
21	LYV	Live Nation Entertainment, Inc.	1.52%	70,301
22	BE	Bloom Energy Corporation	1.45%	39,635
23	NTRA	Natera, Inc.	1.45%	50,311
24	MAIR	Madison Air Solutions Corporation	1.40%	249,422
25	TTMI	TTM Technologies, Inc.	1.34%	60,020

Showing 25 of 80 holdings

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As of May 31, 2026