LFGFX Mutual Fund

LFGFX Mutual Fund

NAV$44.34
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Showing top 36 of 36 holdings · as of Jun 30, 2026
LFGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.44%
14.4%119,463$23.90MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.86%
23.3%41,025$14.66MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.11%
30.4%40,633$11.76M
4
LLY
Eli Lilly & Co.
5.16%
35.6%7,121$8.54M
5
FIX
Comfort Systems USA Inc.
4.91%
40.5%4,102$8.13M
6Lrcx Uw Equity
4.68%
45.2%17,888$7.75M
7
AVGO
Broadcom Inc
4.16%
49.3%18,207$6.88M
8
GEV
Ge Vernova, Inc.
4.10%
53.4%5,778$6.79M
9
SNDK
Sandisk Corp
3.61%
57.0%2,624$5.97M
10
AMZN
Amazon.com Inc
3.02%
60.0%20,978$5.00M
11Cfd Bloom Energy Corp- A
2.73%
62.8%14,926$4.52M
12
CRS
Carpenter Technology Corpcommon Stock
2.68%
65.5%7,183$4.43M
13
ANET
Arista Networks Inc
2.61%
68.1%25,440$4.32M
14
CRWD
Crowdstrike Holdings Inc
2.49%
70.6%5,395$4.12M
15
HWM
Howmet Aerospace Inc.
2.45%
73.0%15,065$4.05M
16
GLW
Corning Inc.
2.35%
75.4%15,220$3.89M
17
AMD
Advanced Micro Devices Inc
2.33%
77.7%6,650$3.86M
18
IBKR
Interactive Brokers Group Inc
2.33%
80.0%44,339$3.86M
19
MSFT
Microsoft Corp
1.92%
81.9%8,531$3.18M
20
DDOG
Datadog Inc
1.78%
83.7%11,309$2.94M
21
GH
Guardant Health, Inc
1.74%
85.5%19,223$2.88M
22
META
Meta Platforms Inc
1.70%
87.2%5,004$2.82M
23
RVMD
Revolution Medicines Inc
1.63%
88.8%14,414$2.70M
24Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.54%
90.3%2,742$2.54M
25
APP
AppLovin Corp. Com Cl A
1.42%
91.7%4,549$2.34M
26Cloudflare Inc (180 Day Lockup)
1.31%
93.1%8,842$2.17M
27
MDGL
Madrigal Pharmaceuticals Inc
1.25%
94.3%3,839$2.06M
28
COGT
Cogent Biosciences Inc
1.15%
95.5%49,139$1.90M
29
COST
Costco Wholesale Corp.
1.09%
96.5%1,922$1.80M
30
TWLO
Twilio Inc. Class A
1.02%
97.6%8,167$1.69M
31
MOD
Modine Manufacturing Company
0.98%
98.5%6,072$1.62M
32
CIEN
Ciena Corp
0.90%
99.5%3,021$1.48M
33
SPCX
Space Exploration Technologies
0.56%
100.0%5,387$920.4K
34Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.00%
100.0%--
35Circle Internet Group In
0.00%
100.0%--
36Gilead Sciences
0.00%
100.0%--
Not reported for this fund: share changes.
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LFGFX Mutual Fund All Holdings

LFGFX holdings total 34 positions. The top 10 holdings account for 60.0% of the fund, led by Nvidia Corp at 14.4%, Alphabet Inc,class A at 8.9%, Apple, Inc at 7.1%.

LFGFX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 49.8%.

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