LGCVX Mutual Fund

LGCVX Mutual Fund

NAV$22.46
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Showing top 13 of 13 holdings · as of Apr 30, 2026
LGCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
3.96%		4.0%58,888$15.61M--
2
MSFT
Microsoft CorpInfo Tech · Software
3.14%		7.1%30,271$12.34MInfo TechSoftware
Share changes, sector and industry · Pro
3—Sitc International Holdings Co Ltd
1.87%		9.0%1,754,113$7.34M
4
BAWG
Bawag Group Ag Common Stock EUR
1.59%		10.6%36,483$6.25M
5
APH
Amphenol Corp. Class A
1.18%		11.7%31,446$4.63M
6
GTT
Gaztransport Et Technigaz Sa
1.18%		12.9%19,109$4.65M
7
ADI
Analog Devices, Inc.
1.03%		13.9%10,108$4.07M
8
TIH
Toromont Industries Ltd
0.91%		14.9%22,944$3.57M
9—Tencent Holdings Ltd Ordinary Shares
0.77%		15.6%50,233$3.05M
10—Shopify Inc.
0.44%		16.1%14,125$1.71M
11
SAF
Safran Sa
0.40%		16.5%4,901$1.57M
12
VOL.B
Volvo Ab
0.37%		16.8%42,003$1.46M
13
BAH
Booz Allen Hamilton Holding Corp.
0.31%		17.1%15,676$1.22M
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LGCVX Mutual Fund All Holdings

LGCVX holdings total 86 positions. The top 10 holdings account for 16.1% of the fund, led by Amazon.Com Inc at 4.0%, Microsoft Corp at 3.1%, Sitc International Holdings Co Ltd at 1.9%.

LGCVX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Information Technology at 3.6%.

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