LGCYX Mutual Fund

LGCYX Mutual Fund

NAV$22.16
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Showing the top 10 of 90 holdings · as of Jun 30, 2026
Top 10 weight
35.31%
LGCYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityRobotics & AutomationManufacturingDigital BankingLending & CreditGlobal Banking

LGCYX Mutual Fund Top Holdings

LGCYX holdings top 10 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%.

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

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