LGCWX Mutual Fund

LGCWX Mutual Fund

NAV$22.43
See how much of LGCWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Jun 30, 2026
LGCWX 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.
FundXLS Pro
See the other 40 holdings of LGCWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LGCWX Mutual Fund All Holdings

LGCWX 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%.

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

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