LGCVX Mutual Fund

LGCVX Mutual Fund

NAV$21.62
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Showing top 50 of 83 holdings · as of Aug 31, 2026
LGCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%		7.4%131,874$29.12MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. 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
2.02%		34.9%22,251$7.92M
10
SEIC
Sei Investments Co.
2.00%		36.9%70,760$7.85M
11
JNJ
Johnson & Johnson -
1.96%		38.9%28,839$7.67M
12
LLY
Eli Lilly & Co
1.89%		40.8%6,393$7.39M
13
META
Meta Platforms Inc
1.79%		42.6%12,269$7.02M
14
DXCM
Dexcom Inc.
1.77%		44.3%76,407$6.96M
15
EWBC
East West Bancorp, Inc.
1.72%		46.1%53,061$6.73M
16
V
Visa Inc Class A
1.69%		47.7%17,472$6.63M
17
UNH
Unitedhealth Group Inc
1.65%		49.4%16,618$6.47M
18—Accton Technology Corp
1.65%		51.0%101,000$6.48M
19
APH
Amphenol Corp. Class A
1.62%		52.7%39,964$6.34M
20
ATD
Alimentation Couche Tard Inc
1.53%		54.2%99,595$6.00M
21—Schwab Strategic T
1.51%		55.7%54,014$5.93M
22—Sk Hynix Inc Common Stock KRW 5000
1.51%		57.2%4,847$5.93M
23
GGAL
Grupo Financiero Banorte Sab De Cv
1.49%		58.7%516,565$5.85M
24
SUNB
Sunbelt Rentals
1.47%		60.2%79,831$5.77M
25
OTPB
Otp Bank Plc Ordinary Shares
1.47%		61.6%39,991$5.75M
26
BAWG
Bawag Group Ag Common Stock EUR
1.36%		63.0%25,522$5.33M
27
UNP
Union Pacific Corp
1.24%		64.2%16,200$4.87M
28—Hon Precision Inc Twd 10.0
1.22%		65.5%26,000$4.80M
29—Realtek Semiconductor Corp
1.18%		66.6%203,537$4.63M
30
EOG
Eog Resources, Inc.eog
1.18%		67.8%31,924$4.63M
31—Obic Co. Ltd.
1.13%		69.0%139,000$4.42M
32
TIH
Toromont Industries Ltd
1.12%		70.1%30,379$4.39M
33—Keyence Corp
1.12%		71.2%8,400$4.40M
34
BAP
Credicorp Ltd -
1.11%		72.3%11,912$4.36M
35—Aercap Holdings N.V. Ordinary Shares
1.04%		73.3%27,976$4.08M
36
AMP
Ameriprise Financial Inc
1.01%		74.4%7,127$3.94M
37
DELL
Dell Technologies Inc
0.99%		75.3%8,531$3.89M
38—Uss Co Ltd
0.97%		76.3%304,900$3.80M
39—Lpl Holdings
0.95%		77.3%10,036$3.71M
40—Fuji Electric Co Ltd
0.95%		78.2%43,122$3.74M
41
ABBV
AbbVie Inc.
0.94%		79.2%14,393$3.69M
42
KLAC
KLA Corp.
0.93%		80.1%20,766$3.64M
43
LNG
Cheniere Energy Inc.
0.90%		81.0%12,125$3.54M
44
WMB
Williams Cos. Inc.
0.89%		81.9%46,487$3.49M
45
IBE
Iberdrola S.A.
0.88%		82.8%147,766$3.45M
46
ADI
Analog Devices
0.86%		83.6%9,340$3.38M
47—Thermo Fisher
0.83%		84.4%5,299$3.27M
48—Nof Corp
0.80%		85.2%185,400$3.15M
49—Nextpower Inc Class A
0.79%		86.0%37,559$3.08M
50
MCO
Moody'S Corp.
0.72%		86.8%5,588$2.82M
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LGCVX Mutual Fund All Holdings

LGCVX holdings total 83 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.4%, Alphabet Inc at 4.8%, Microsoft Corp at 4.6%.

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

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