LGCII Mutual Fund

LGCII Mutual Fund

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Showing top 50 of 327 holdings · as of Jun 30, 2026
LGCII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.40%		7.4%84,489$16.91MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.74%		14.1%53,238$15.40MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.47%		18.6%27,370$10.21M
4
AMZN
Amazon.com Inc
3.66%		22.3%35,128$8.37M
5—Alphabet Inc.Class A
3.32%		25.6%21,227$7.59M
6
AVGO
Broadcom Inc
2.63%		28.2%15,879$6.00M
7
GOOG
Alphabet Inc. C
2.44%		30.7%15,767$5.57M
8
MU
Micron Technology, Inc.
2.03%		32.7%4,024$4.64M
9—Meta Platform Inc
1.83%		34.5%7,412$4.18M
10—Tesla Motors Inc
1.63%		36.1%8,860$3.73M
11
AMAT
Applied Materials, Inc.
1.40%		37.5%4,415$3.19M
12
CAT
Caterpillar, Inc.
1.34%		38.9%2,865$3.05M
13
AMD
Advanced Micro Devices Inc
1.32%		40.2%5,184$3.01M
14—Bank of America Corp.:
1.26%		41.5%50,326$2.87M
15
LLY
Eli Lilly & Co.
1.25%		42.7%2,376$2.85M
16—Lrcx Uw Equity
1.24%		44.0%6,541$2.83M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		45.2%5,542$2.77M
18
JPM
JPMorgan Chase
1.20%		46.4%8,347$2.73M
19
MS
Morgan Stanley
1.17%		47.5%12,808$2.68M
20
XOM
Exxon Mobil Corp.
1.01%		48.6%16,903$2.31M
21—Cash Offset
0.99%		49.5%2,264,475$-2264475
22DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.99%		50.5%6$2.26M
23—Raytheon Co.
0.93%		51.5%11,176$2.12M
24
TSTXX
Blackrock Liquidity Funds T-Fund
0.93%		52.4%2,116,131$2.12M
25
CVX
Chevron Corp
0.92%		53.3%12,725$2.11M
26
PG
Procter & Gamble Company
0.86%		54.2%13,449$1.97M
27
ABT
Abbott Laboratories
0.85%		55.0%21,318$1.93M
28
INTC
Intel Corp
0.81%		55.8%13,281$1.85M
29
V
Visa Inc Class A
0.78%		56.6%5,221$1.79M
30
LMT
Lockheed Martin Corp
0.77%		57.4%3,431$1.75M
31
UNH
Unitedhealth Group Inc
0.76%		58.1%4,176$1.74M
32
SPCX
Space Exploration Technologies
0.75%		58.9%10,012$1.71M
33
PH
Parker-Hannifin Corp.
0.71%		59.6%1,660$1.62M
34
COST
Costco Wholesale Corp.
0.68%		60.3%1,654$1.55M
35
ITW
Illinois Tool Works Inc.
0.67%		61.0%5,657$1.53M
36
ABBV
AbbVie Inc.
0.66%		61.6%5,958$1.50M
37
BMY
Bristol-Myers Squibb Co.
0.64%		62.3%25,555$1.47M
38
C
Citigroup Inc.
0.63%		62.9%10,254$1.44M
39
GS
The Goldman Sachs Group Inc
0.62%		63.5%1,404$1.42M
40—O'Eilly Automotive, Inc.
0.60%		64.1%14,819$1.36M
41
CMG
Chipotle Mexican Grill Inc. Class A
0.57%		64.7%38,434$1.31M
42
HD
The Home Depot Inc
0.55%		65.2%3,562$1.26M
43
PSX
Phillips 66
0.55%		65.8%7,465$1.26M
44
SNDK
Sandisk Corp
0.54%		66.3%542$1.23M
45
RSG
Republic Services Inc. Class A
0.51%		66.8%5,441$1.16M
46
ROK
Rockwell Automation
0.51%		67.3%2,332$1.15M
47
APH
Amphenol Corp. Class A
0.49%		67.8%6,327$1.12M
48
AMGN
Amgen Inc.
0.48%		68.3%3,057$1.11M
49
GD
General Dynamics Corp.
0.47%		68.8%3,004$1.06M
50
CSCO
Cisco Systems Inc.
0.44%		69.2%8,516$1.00M
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LGCII Mutual Fund All Holdings

LGCII holdings total 256 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

LGCII portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 37.3%.

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