LGCRX Mutual Fund

LGCRX Mutual Fund

NAV$22.18
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Showing top 50 of 90 holdings · as of Jun 30, 2026
LGCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.76%		6.8%131,874$26.39MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
5.38%		12.1%58,732$20.99MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
4.52%		16.7%233,036$17.63M
4
AMZN
Amazon.com Inc
3.72%		20.4%60,955$14.53M
5
AVGO
Broadcom Inc
3.20%		23.6%33,097$12.50M
6DebtMicrosoft Corp
2.99%		26.6%31,239$11.65M
7
KLAC
KLA Corp
2.29%		28.9%29,620$8.94M
8—Asia Vital Components Co
2.26%		31.1%111,000$8.80M
9—Accton Technology Corp Common Stock Twd 10
2.21%		33.3%110,000$8.62M
10
EWBC
East West Bancorp, Inc.
1.98%		35.3%59,691$7.71M
11
DELL
Dell Technologies Inc
1.91%		37.2%17,266$7.45M
12
JNJ
Johnson & Johnson -
1.91%		39.1%29,310$7.44M
13
ATD
Alimentation Couche-tard Inc - Common Cl A
1.89%		41.0%115,583$7.37M
14
APH
Amphenol Corp. Class A
1.85%		42.9%41,002$7.23M
15
BAWG
Bawag Group Ag Common Stock EUR
1.83%		44.7%35,654$7.14M
16—Sitc International Holdings Co Ltd
1.79%		46.5%1,750,113$7.00M
17
GGAL
Grupo Financiero Banorte Sab De Cv
1.79%		48.3%660,265$6.97M
18—Nextpower Inc Class A
1.73%		50.0%56,721$6.76M
19
FOUG
Eiffage Sa
1.72%		51.7%45,558$6.72M
20—Meta Platform Inc
1.71%		53.4%11,817$6.66M
21
SKHY
Sk Hynix
1.63%		55.1%3,715$6.35M
22
SEIC
Sei Investments Co.
1.57%		56.6%70,040$6.14M
23
JPM
JPMorgan Chase
1.51%		58.1%17,960$5.88M
24
SUNB
Sunbelt Rentals
1.49%		59.6%79,831$5.82M
25
V
Visa Inc Class A
1.47%		61.1%16,699$5.73M
26—Realtek Semiconductor Corp.
1.44%		62.5%222,537$5.63M
27
UNH
Unitedhealth Group Inc
1.39%		63.9%13,052$5.42M
28
TIH
Toromont Industries Ltd
1.35%		65.3%32,108$5.28M
29—Schwab Strategic T
1.29%		66.6%54,617$5.04M
30—Disco Corp
1.20%		67.8%9,400$4.70M
31
UNP
Union Pacific Corp
1.19%		69.0%17,122$4.66M
32
ADI
Analog Devices, Inc.
1.16%		70.1%11,348$4.51M
33
DXCM
Dexcom Inc.
1.14%		71.3%65,874$4.44M
34
LLY
Eli Lilly & Co.
1.12%		72.4%3,647$4.37M
35—Hon Precision Inc Twd 10.0
1.09%		73.5%21,000$4.27M
36—Anta Sports Products Ltd
1.03%		74.5%443,800$4.02M
37—Nof Corp
1.02%		75.5%246,200$4.00M
38—Lotes Co. Ltd.
1.02%		76.5%60,000$3.97M
39
ABBV
AbbVie Inc.
1.01%		77.6%15,635$3.93M
40
WMB
Williams Cos. Inc.
0.98%		78.5%51,337$3.82M
41
OTPB
Otp Bank Plc Ordinary Shares
0.98%		79.5%25,849$3.81M
42
IBE
Iberdrola S.A.
0.93%		80.5%144,869$3.62M
43
DPLM
Diploma Plc
0.91%		81.4%37,410$3.54M
44
BAP
Credicorp Ltd -
0.89%		82.3%8,865$3.45M
45—Fuji Electric Co Ltd
0.87%		83.1%40,822$3.39M
46
CVNA
Carvana Co
0.85%		84.0%50,304$3.31M
47
ULTA
Ulta Beauty Inc.
0.85%		84.8%7,376$3.33M
48
LNG
Cheniere Energy Inc.
0.82%		85.6%13,377$3.20M
49—Uss Co Ltd
0.80%		86.4%266,600$3.12M
50
GTT
Gaztransport Et Technigaz Sa
0.74%		87.2%13,619$2.89M
More holdings · Pro
Not reported for this fund: share changes.
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LGCRX Mutual Fund All Holdings

LGCRX holdings total 86 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 6.8%, Alphabet Inc.Class A at 5.4%, Tsmc at 4.5%.

LGCRX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 22.4%.

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