LGCRX Mutual Fund

LGCRX Mutual Fund

NAV$21.08
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Showing the top 10 of 83 holdings · as of Aug 31, 2026
Top 10 weight
36.92%
LGCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.42%		7.4%131,874$29.12MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.76%		12.2%54,958$18.65MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.62%		16.8%35,750$18.14M
4—Tsmc
4.41%		21.2%228,036$17.29M
5
AMZN
Amazon.com Inc
4.04%		25.3%60,955$15.83M
6
AVGO
Broadcom Inc
2.95%		28.2%31,279$11.58M
7—Asia Vital Components Co Ltd
2.64%		30.8%96,000$10.37M
8—Sitc International Holdings Co Ltd
2.06%		32.9%1,324,113$8.06M
9
JPM
JPMorgan Chase & Co
2.02%		34.9%22,251$7.92M
10
SEIC
SEI Investments Co
2.00%		36.9%70,760$7.85M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyETF Providers

LGCRX Mutual Fund Top Holdings

LGCRX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by NVIDIA Corp at 7.4%, Alphabet Inc,class A at 4.8%, Microsoft Corp at 4.6%.

LGCRX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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