LCGNX Mutual Fund

LCGNX Mutual Fund

NAV$29.16
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Showing top 42 of 42 holdings · as of Jul 31, 2026
LCGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.97%
14.0%1,272,190$255.39MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.27%
24.2%527,260$187.77MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
8.08%
32.3%478,510$147.82M
4
MSFT
Microsoft Corp
6.95%
39.3%273,390$127.05M
5
AVGO
Broadcom Inc
6.53%
45.8%306,890$119.47M
6
META
Meta Platforms Inc
3.84%
49.6%126,220$70.27M
7
MA
Mastercard Inc
3.50%
53.1%111,530$63.92M
8
AMAT
Applied Materials, Inc.
3.47%
56.6%124,930$63.42M
9
AMD
Advanced Micro Devices Inc
3.30%
59.9%126,730$60.34M
10
AMZN
Amazon.com Inc
3.26%
63.2%219,800$59.69M
11—Seagate Technology Unlimited Co
2.38%
65.5%50,800$43.49M
12—General Electric Co.
2.33%
67.9%118,430$42.64M
13
APH
Amphenol Corp. Class A
2.14%
70.0%243,720$39.17M
14
MNST
Monster Beverage Corp.
2.13%
72.1%405,100$39.04M
15
SNOW
Snowflake Inc
2.10%
74.2%131,000$38.42M
16
UNH
Unitedhealth Group Inc
1.91%
76.2%84,315$34.94M
17
CRWD
Crowdstrike Holdings Inc
1.64%
77.8%156,950$29.96M
18
CG
Carlyle Group Inc.
1.60%
79.4%637,477$29.34M
19
COST
Costco Wholesale Corp.
1.58%
81.0%30,310$28.85M
20—Linde (Industrial Gases Supplier and Engineer)
1.48%
82.5%56,690$27.12M
21
NOW
Servicenow, Inc
1.45%
83.9%238,590$26.54M
22
A
Agilent Technologies Inc
1.43%
85.3%188,547$26.09M
23
IDXX
Idexx Labs
1.40%
86.7%45,830$25.62M
24—O'Eilly Automotive, Inc.
1.30%
88.0%265,340$23.71M
25
CHRW
CH Robinson Worldwide
1.23%
89.3%152,360$22.51M
26
WST
West Pharmaceutical Services Inc
1.17%
90.4%62,520$21.32M
27
TRU
Transunion -
1.11%
91.5%258,220$20.30M
28
CMG
Chipotle Mexican Grill Inc. Class A
0.99%
92.5%488,530$18.18M
29
TXN
Texas Instrument Inc
0.98%
93.5%64,930$17.90M
30
MAR
Marriott International, Inc.
0.97%
94.5%47,680$17.78M
31—Caseys General
0.87%
95.4%18,350$15.98M
32
VRSK
Verisk Analytics Inc.
0.83%
96.2%78,330$15.26M
33DebtFixed Inc Clearing Corp.Repo
0.70%
96.9%12,832,612$12.83M
34
CAVA
Cava Group, Inc.
0.66%
97.5%185,590$12.11M
35
MLI
Mueller Industries Inc
0.57%
98.1%156,890$10.42M
36
CPRT
Copart Inc
0.56%
98.7%351,530$10.24M
37
CW
Curtiss-wright Corp
0.50%
99.2%12,750$9.23M
38
SPCX
Space Exploration Technologies
0.45%
99.6%75,349$8.17M
39
KEYS
Keysight Technologies Inc.
0.35%
100.0%20,190$6.44M
40—Cadence Design Systems Inc.
0.00%
100.0%--
41—Intuit, Inc.
0.00%
100.0%--
42—Martin Marietta Materials Inc.
0.00%
100.0%--
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LCGNX Mutual Fund All Holdings

LCGNX holdings total 42 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp at 14.0%, Alphabet Inc,class A at 10.3%, Apple, Inc at 8.1%.

LCGNX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 54.3%.

LCGNX sectors provide a detailed breakdown. LCGNX overlap shows how holdings compare to other funds in your portfolio.