LGILX Mutual Fund

LGILX Mutual Fund

NAV$26.81
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Showing top 50 of 121 holdings · as of Mar 31, 2026
LGILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.15%		13.2%1,489,966$259.85MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
8.87%		22.0%609,555$175.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
7.19%		29.2%559,446$141.98M
4
MSFT
Microsoft Corp
5.44%		34.6%290,546$107.55M
5
AMZN
Amazon.com Inc
5.16%		39.8%489,156$101.88M
6
AVGO
Broadcom Inc
3.86%		43.7%246,536$76.31M
7
TSLA
Tesla Inc
3.84%		47.5%204,009$75.84M
8
GVMXX
State Street Institutional US Government Money Market Fund
3.57%		51.1%70,454,799$70.45M
9
META
Meta Platforms, Inc.
3.42%		54.5%117,935$67.47M
10
MA
Mastercard Inc
2.99%		57.5%118,341$59.13M
11
LLY
Eli Lilly & Co.
1.83%		59.3%39,280$36.13M
12
NFLX
Netflix, Inc.
1.66%		61.0%340,228$32.71M
13
COST
Costco Wholesale Corp.
1.41%		62.4%27,951$27.85M
14
APH
Amphenol Corp. Class A
1.11%		63.5%172,833$21.84M
15
AMAT
Applied Materials, Inc.
1.04%		64.5%60,159$20.56M
16—Intuitive Surg
1.02%		65.6%43,840$20.21M
17
ADI
Analog Devices, Inc.
0.99%		66.5%61,415$19.54M
18
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.90%		67.5%20,406$17.81M
19
JNJ
Johnson Johnson
0.89%		68.3%71,661$17.52M
20
ALNY
Alnylam Pharmaceuticals Inc.
0.84%		69.2%50,334$16.65M
21—Vertiv Holding Corp
0.83%		70.0%65,759$16.48M
22
NET
Cloudflare Inc
0.81%		70.8%77,929$16.08M
23
WMT
Walmart, Inc.
0.78%		71.6%123,736$15.38M
24
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.77%		72.4%11,495$15.29M
25
CIEN
Ciena Corp
0.75%		73.1%38,114$14.80M
26—Goldman Sachs & Co
0.75%		73.9%17,565$14.86M
27
PLTR
Palantir Technologies Inc
0.68%		74.6%91,168$13.34M
28
GILD
Gilead Sciences
0.65%		75.2%91,572$12.76M
29
INSM
Insmed Inc
0.65%		75.9%78,927$12.91M
30
PM
Philip Morris International Inc.
0.63%		76.5%75,818$12.54M
31
IBKR
Interactive Brokers Group Inc
0.60%		77.1%177,809$11.93M
32
XOM
Exxon Mobil Corp.
0.59%		77.7%68,875$11.69M
33
ORCL
Oracle Corp -
0.58%		78.3%77,481$11.40M
34
KO
Coca Cola Co.
0.56%		78.8%144,374$10.98M
35—General Electric Co.
0.56%		79.4%38,754$11.00M
36
MMM
3M Company
0.55%		79.9%74,539$10.83M
37—Taiwan Semiconductor - Adr
0.54%		80.5%31,826$10.76M
38
HWM
Howmet Aerospace Inc.
0.53%		81.0%45,830$10.56M
39
IBM
International Business Machines Corp.
0.53%		81.5%42,934$10.41M
40—Raytheon Co.
0.50%		82.0%50,911$9.82M
41
MRK
Merck & Company Inc
0.49%		82.5%79,702$9.59M
42
DDOG
Datadog Inc. Class A
0.48%		83.0%81,047$9.57M
43
SNOW
Snowflake Inc
0.48%		83.5%62,272$9.39M
44
WAB
Westinghouse Air Brake Technologies Corp.
0.47%		83.9%37,422$9.35M
45
ECL
Ecolab, Inc.
0.46%		84.4%33,977$9.04M
46
BRK.B
Berkshire Hathaway, Inc.
0.46%		84.9%18,871$9.04M
47
NTRA
Natera Inc
0.45%		85.3%44,796$8.96M
48
MCD
Mcdonald'S Corp
0.43%		85.7%27,307$8.49M
49
REGN
Regeneron Pharmaceuticals, Inc.
0.43%		86.2%11,116$8.59M
50
TXN
Texas Instrument Inc
0.42%		86.6%42,895$8.33M
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LGILX Mutual Fund All Holdings

LGILX holdings total 121 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp. at 13.2%, Alphabet Inc Common Stock USD 0.001 at 8.9%, Apple, Inc at 7.2%.

LGILX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 38.6%.

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