LGILX Mutual Fund

LGILX Mutual Fund

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Showing top 50 of 136 holdings · as of Jun 30, 2026
LGILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.53%		12.5%1,425,938$285.32MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.41%		21.9%599,588$214.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.04%		27.0%396,407$114.70M
4—Ssc Government Mm Gvmxx 2030-12-31
4.69%		31.7%106,666,812$106.67M
5
AMZN
Amazon.com Inc
3.58%		35.3%341,663$81.43M
6
TSLA
Tesla Inc
3.55%		38.8%192,318$80.89M
7
MSFT
Microsoft Corp
3.30%		42.1%201,348$75.11M
8
LLY
Eli Lilly & Co.
2.72%		44.8%51,607$61.90M
9
AVGO
Broadcom Inc
2.67%		47.5%160,956$60.80M
10
META
Meta Platforms Inc
2.38%		49.9%96,034$54.09M
11
CIEN
Ciena Corp
1.95%		51.8%90,672$44.48M
12
MA
Mastercard Inc
1.95%		53.8%86,637$44.50M
13
AMAT
Applied Materials, Inc.
1.86%		55.6%58,474$42.28M
14
GLW
Corning Inc.
1.69%		57.3%150,931$38.55M
15
AMD
Advanced Micro Devices Inc
1.67%		59.0%65,273$37.92M
16—Nasdaq 100 E-Mini Sep26 Xcme 20260918
1.66%		60.6%1,240$37.85M
17
APH
Amphenol Corp. Class A
1.52%		62.2%196,101$34.58M
18—Vertiv Co.
1.30%		63.5%88,192$29.53M
19
QQQ
Invesco Qqq Trus
1.25%		64.7%38,762$28.54M
20
MU
Micron Technology, Inc.
1.22%		65.9%24,048$27.76M
21
SNDK
Sandisk Corp
1.14%		67.1%11,388$25.89M
22—Lrcx Uw Equity
1.08%		68.2%56,614$24.53M
23
NFLX
Netflix, Inc.
1.07%		69.2%342,359$24.44M
24
NET
Cloudflare Inc
1.00%		70.2%93,190$22.86M
25
WDC
Western Digital Corp.
0.99%		71.2%35,295$22.54M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.93%		72.1%10,660$21.11M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.93%		73.1%17,940$21.08M
28
DDOG
Datadog Inc
0.91%		74.0%79,563$20.72M
29
GS
The Goldman Sachs Group Inc
0.81%		74.8%18,340$18.55M
30
SNPS
Synopsys
0.80%		75.6%40,934$18.26M
31
CAT
Caterpillar, Inc.
0.77%		76.4%16,544$17.62M
32
ISRG
Intuitive Surgical Inc.
0.72%		77.1%41,361$16.45M
33—General Electric Co.
0.71%		77.8%43,054$16.09M
34
PL
Planet Labs Pbc
0.69%		78.5%476,515$15.79M
35
DELL
Dell Technologies Inc
0.68%		79.2%35,895$15.49M
36
IBKR
Interactive Brokers Group Inc
0.67%		79.8%176,462$15.36M
37—Taiwan Semiconductor - Adr
0.67%		80.5%31,826$15.20M
38
COST
Costco Wholesale Corp.
0.66%		81.2%16,061$15.02M
39
HWM
Howmet Aerospace Inc.
0.62%		81.8%52,276$14.05M
40
TXN
Texas Instrument Inc
0.56%		82.3%42,895$12.79M
41
SNOW
Snowflake Inc
0.55%		82.9%48,914$12.45M
42
JNJ
Johnson & Johnson -
0.53%		83.4%47,595$12.09M
43
ORCL
Oracle Corp -
0.51%		83.9%78,881$11.56M
44
PM
Philip Morris International Inc.
0.51%		84.5%64,461$11.66M
45
ALNY
Alnylam Pharmaceuticals Inc.
0.50%		85.0%37,975$11.43M
46
SPY
Spdr S&p 500 ETF Trust
0.47%		85.4%14,256$10.65M
47
PLTR
Palantir Technologies Inc
0.46%		85.9%89,874$10.49M
48
NTRA
Natera Inc
0.46%		86.3%38,902$10.56M
49
PANW
Palo Alto Networks, Inc
0.43%		86.8%28,854$9.84M
50
XOM
Exxon Mobil Corp.
0.41%		87.2%68,875$9.42M
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LGILX Mutual Fund All Holdings

LGILX holdings total 137 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 12.5%, Alphabet Inc,class A at 9.4%, Apple, Inc at 5.0%.

LGILX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 45.5%.

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