LSAGX Holdings Information

LSAGX is a mutual fund with a total of 43 individual holdings. The top holdings are Alphabet stock at 9.25%, Tesla at 6.49%, Meta Platforms at 6.45%, Amazon.com at 6.40%, and MercadoLibre at 5.01%.

Total Holdings

Top 10 Percentage

53.49%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

117.15M

Forward PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.25%	30,695
2	TSLA	Tesla, Inc.	6.49%	18,294
3	META	Meta Platforms, Inc.	6.45%	13,589
4	AMZN	Amazon.com, Inc.	6.40%	31,846
5	MELI	MercadoLibre, Inc.	5.01%	3,504
6	SHOP	Shopify Inc.	4.45%	46,214
7	SWX: NOVN	Novartis AG	4.01%	30,468
8	ARM	Arm Holdings plc	3.89%	13,030
9	BA	The Boeing Company	3.81%	20,854
10	NFLX	Netflix, Inc.	3.73%	62,028
11	V	Visa Inc.	3.61%	12,490
12	ORCL	Oracle Corporation	3.42%	27,673
13	MSFT	Microsoft Corporation	3.36%	10,686
14	n/a	Fixed Inc Clearing Corp.Repo	2.66%	3,151,825
15	HKG: 0700	Tencent Holdings Limited	2.47%	53,100
16	ALNY	Alnylam Pharmaceuticals, Inc.	2.47%	9,726
17	AMS: ADYEN	Adyen N.V.	2.30%	2,914
18	VRTX	Vertex Pharmaceuticals Incorporated	2.27%	5,417
19	CPH: NOVO.B	Novo Nordisk A/S	2.02%	49,960
20	ABEV	Ambev S.A.	1.95%	735,157
21	n/a	Roche Holding Ag Common Stock Chf.001	1.71%	4,940
22	CLV.DE	Trip.com Group Ltd ADR	1.53%	45,650
23	DE	Deere & Company	1.45%	2,703
24	NXPI	NXP Semiconductors N.V.	1.44%	6,092
25	LON: EXPN	Experian plc	1.39%	48,885

Showing 25 of 43 holdings

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As of Jun 30, 2026