MASNX
iMGP Alternative Strategies Fund
LITMAN GREGORY FUNDS TRUST

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 0.50%
Retail-Auto Dealers & Gasoline Stations 0.48%
Hotels & Motels 0.39%
Retail-Eating Places 0.28%
Services-Personal Services 0.28%
Motor Vehicle Parts & Accessories 0.12%
Services-Equipment Rental & Leasing, NEC 0.09%
Retail-Catalog & Mail-Order Houses 0.07%
Services-Miscellaneous Amusement & Recreation 0.02%
Retail-Miscellaneous Retail 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Gold and Silver Ores 1.66%
Cement, Hydraulic 0.20%
Industrial Organic Chemicals 0.05%
Plastics Products, NEC 0.02%
Rolling Drawing & Extruding of Nonferrous Metals 0.01%
Household Furniture 0.17%
Railroad Equipment 0.14%
General Bldg Contractors - Nonresidential Bldgs 0.12%
Metal Forgings & Stampings 0.10%
Engines & Turbines 0.10%
Operative Builders 0.09%
Water Transportation 0.09%
Pipe Lines (No Natural Gas) 0.08%
Heavy Construction Other Than Bldg Const - Contractors 0.07%
Miscellaneous Fabricated Metal Products 0.07%
Wholesale-Electronic Parts & Equipment, NEC 0.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.06%
Aircraft & Parts 0.05%
Wholesale-Computers & Peripheral Equipment & Software 0.03%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.02%
Pumps & Pumping Equipment 0.02%
Services-Commercial Physical & Biological Research 0.02%
American Depositary Receipts 0.02%
Millwood, Veneer, Plywood, & Structural Wood Members 0.01%
Oil & Gas Field Machinery & Equipment 0.01%
Services-Computer Integrated Systems Design 0.20%
Office Machines, NEC 0.19%
Services-Prepackaged Software 0.18%
Services-Computer Programming, Data Processing, Etc. 0.17%
Semiconductors & Related Devices 0.10%
Radio & Tv Broadcasting & Communications Equipment 0.09%
Laboratory Analytical Instruments 0.02%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Crude Petroleum & Natural Gas 0.46%
Miscellaneous Products of Petroleum & Coal 0.13%
Bituminous Coal & Lignite Surface Mining 0.12%
National Commercial Banks 0.17%
Mortgage Bankers & Loan Correspondents 0.17%
Security Brokers, Dealers & Flotation Companies 0.17%
Insurance Agents, Brokers & Service 0.05%
Investment Advice 0.03%
Finance Services 0.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.01%
Pharmaceutical Preparations 0.25%
Services-Hospitals 0.16%
Services-Misc Health & Allied Services, NEC 0.11%
Communications Services, NEC 0.24%
Cable & Other Pay Television Services 0.22%
Radio Broadcasting Stations 0.04%
Real Estate Investment Trusts 0.39%
Grain Mill Products 0.27%
Natural Gas Transmission 0.02%
Electric & Other Services Combined 0.02%
Electric Services 0.01%
Unclassified 90.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.