LGCCX Mutual Fund

NAV$21.96
Showing 10 of 86 holdings(as of Apr 30, 2026)Top 10 Weight: 16.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.96%58,888$15.61M-7.8KUnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 373.14%30,271$12.34M+1.4KInformation TechnologySoftware
31308:HKSitc International Holdings Co Ltd1.87%1,754,113$7.34MProProPro
4BAWG:ATBawag Group Ag Common Stock EUR1.59%36,483$6.25MProProPro
5APHAmphenol Corp. Class A1.18%31,446$4.63MProProPro
6GTT:PAGaztransport Et Technigaz Sa1.18%19,109$4.65MProProPro
7ADIAnalog Devices, Inc.1.03%10,108$4.07MProProPro
8TIH:CAToromont Industries Ltd0.91%22,944$3.57MProProPro
90700:KYTencent Holdings Ltd Ordinary Shares0.77%50,233$3.05MProProPro
10SHOP:CAShopify Inc.0.44%14,125$1.71MProProPro
See the other 76 holdings of LGCCX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureManufacturingInfrastructureSupply ChainUrbanizationEnvironmental SolutionsLending & CreditMarket InfrastructureInvestment Technology

LGCCX Mutual Fund Top Holdings

LGCCX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Amazon.Com Inc at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.1%, Sitc International Holdings Co Ltd at 1.9%.

LGCCX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 9.6%.

LGCCX sector allocation provides a detailed breakdown. LGCCX overlap tool shows how holdings compare to other funds in your portfolio.