LGCCS Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$233M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
90
Inception Date
Nov 8, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.43%
1 Year+11.36%
3 Year+15.59%
5 Year+4.22%

Asset Allocation

Stocks: 98.97%
Cash: 0.11%
Other: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.21%
AAPLApple Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
AMZNAmazon.Com Inc4.30%
GOOGL'alphabet Inc., Class 'a''3.03%
Top 10 Concentration: 37.39%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LGCCS Mutual Fund Overview

LGCCS Mutual Fund (BlackRock Advantage Large Cap Core Portfolio) is managed by BlackRock, Inc. (US) with $233.0M in net assets. holding 90 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2021-11-08.

LGCCS performance shows a YTD return of 11.43%. The 1-year return is 11.36% and the 5-year return is 4.22%.

LGCCS top holdings include Nvidia Corp (7.2%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.3%), 'alphabet Inc., Class 'a'' (3.0%). View all LGCCS holdings, sector breakdown, or dividend history.

LGCCS can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGCCS alternatives are available via the screener, along with tax-loss harvesting opportunities.