LOMGX Holdings Information

LOMGX is a mutual fund with a total of 81 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.42%, Comfort Systems USA at 4.35%, Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 3.54%, Howmet Aerospace at 3.51%, and Sandisk at 3.36%.

Total Holdings

Top 10 Percentage

31.17%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

776.20M

Forward PE Ratio

36.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.42%	111,183
2	FIX	Comfort Systems USA, Inc.	4.35%	18,886
3	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.54%	28,100,231
4	HWM	Howmet Aerospace Inc.	3.51%	107,717
5	SNDK	Sandisk Corporation	3.36%	15,752
6	PWR	Quanta Services, Inc.	2.89%	32,180
7	MPWR	Monolithic Power Systems, Inc.	2.78%	14,088
8	DDOG	Datadog, Inc.	2.30%	73,867
9	HLT	Hilton Worldwide Holdings Inc.	2.05%	49,704
10	GH	Guardant Health, Inc.	1.96%	120,137
11	ALAB	Astera Labs, Inc.	1.95%	45,233
12	NVMI	Nova Ltd.	1.86%	29,451
13	LSCC	Lattice Semiconductor Corporation	1.76%	95,141
14	CRS	Carpenter Technology Corporation	1.68%	28,463
15	NET	Cloudflare, Inc.	1.64%	53,828
16	CVNA	Carvana Co.	1.62%	176,415
17	IBKR	Interactive Brokers Group, Inc.	1.62%	147,967
18	ARGX	argenx SE	1.56%	14,814
19	TTMI	TTM Technologies, Inc.	1.55%	70,716
20	MTZ	MasTec, Inc.	1.51%	31,741
21	VIK	Viking Holdings Ltd	1.49%	128,402
22	FRGXX	Fidelity Inv MM Government Instl	1.46%	11,559,271
23	BE	Bloom Energy Corporation	1.42%	39,635
24	NTRA	Natera, Inc.	1.42%	50,311
25	MAIR	Madison Air Solutions Corporation	1.37%	249,422

Showing 25 of 81 holdings

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As of May 31, 2026