LGLIX Mutual Fund

LGLIX Mutual Fund

NAV$59.78
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Showing the top 10 of 62 holdings · as of Apr 30, 2026
Top 10 weight
49.45%
LGLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.55%		12.6%4,749,500$947.86MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.03%		20.6%1,575,257$606.16MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.37%		25.9%1,494,744$405.60M
4
AMZN
Amazon.com Inc
5.15%		31.1%1,467,081$388.86M
5DebtNycgen
3.85%		35.0%-$290.50M
6
AVGO
Broadcom Inc
3.58%		38.5%648,304$270.62M
7
FIX
Comfort Systems USA Inc.
3.27%		41.8%134,321$247.18M
8
LLY
Eli Lilly & Co.
3.14%		44.9%254,144$237.52M
9—General Electric Co.
2.26%		47.2%589,221$170.83M
10
META
Meta Platforms, Inc.
2.25%		49.5%278,317$170.30M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsInfrastructurePharmaceuticalsBiotechnologyManufacturingEnergy TransitionClimate Solutions

LGLIX Mutual Fund Top Holdings

LGLIX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Nvidia Corp. at 12.6%, Alphabet Inc. C at 8.0%, Apple, Inc at 5.4%.

LGLIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 42.5%.

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