Patient Opportunity Trust A (LGOAX)
49.74
-0.55
(-1.09%)
USD |
Jan 30 2026
LGOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 104.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.97% |
Market Capitalization
As of December 31, 2025
| Large | 39.67% |
| Mid | 15.16% |
| Small | 45.17% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
94.24% |
| United States | 94.24% |
|
Latin America
|
2.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
2.24% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.79% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | -1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.09% |
| Financials |
|
14.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.76% |
| Communication Services |
|
15.09% |
| Energy |
|
4.17% |
| Industrials |
|
9.69% |
| Information Technology |
|
4.81% |
| Defensive |
|
22.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.15% |
| Non Classified Equity |
|
7.15% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |