LGLUX Mutual Fund

LGLUX Mutual Fund

NAV$53.78
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Showing top 50 of 63 holdings · as of Jul 31, 2026
LGLUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.83%		12.8%4,749,500$953.46MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.55%		20.4%1,575,257$561.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
6.21%		26.6%1,494,744$461.74M
4
LLY
Eli Lilly & Co
3.93%		30.5%254,144$291.97M
5
FIX
Comfort Systems USA Inc.
3.13%		33.6%134,321$232.33M
6
AMZN
Amazon.com Inc
3.03%		36.7%830,026$225.42M
7
AVGO
Broadcom Inc
2.77%		39.5%529,049$205.95M
8
LRCX
Lam Research Corp
2.65%		42.1%673,180$197.26M
9—General Electric Co.
2.53%		44.6%521,146$187.65M
10
ANET
Arista Networks Inc
2.47%		47.1%1,019,203$183.81M
11
DDOG
Datadog Inc. Class A
1.97%		49.1%546,619$146.48M
12
GEV
Ge Vernova
1.95%		51.0%146,174$144.75M
13
MU
Micron Technology, Inc.
1.91%		52.9%172,685$142.12M
14
APH
Amphenol Corp. Class A
1.80%		54.7%832,217$133.74M
15
HWM
Howmet Aerospace
1.60%		56.3%420,633$118.73M
16
RVMD
Revolution Medicines Inc
1.55%		57.9%613,872$115.12M
17—Cloudflare Inc (180 Day Lockup)
1.54%		59.4%411,195$114.72M
18
GH
Guardant Health, Inc
1.50%		60.9%687,265$111.33M
19
SNOW
Snowflake Inc
1.48%		62.4%374,298$109.77M
20
MPWR
Monolithic Power Systems Inc
1.46%		63.9%76,196$108.66M
21
IBKR
Interactive Brokers Group Inc
1.44%		65.3%1,219,943$107.34M
22
CRWD
Crowdstrike Holdings Inc
1.37%		66.7%531,792$101.50M
23
CRS
Carpenter Technology Corp
1.34%		68.0%192,058$99.80M
24
NTRA
Natera Inc
1.34%		69.4%371,818$99.56M
25
ADI
Analog Devices
1.25%		70.6%251,985$92.58M
26
SNDK
Sandisk Corp.
1.23%		71.8%75,373$91.57M
27
EME
Emcor Group Inc
1.20%		73.0%111,839$89.18M
28
BE
Bloom Energy Corp
1.16%		74.2%418,585$86.15M
29
META
Meta Platforms Inc
1.13%		75.3%151,240$84.20M
30
LITE
Lumentum Holdings Inc
1.08%		76.4%111,968$79.94M
31
MSFT
Microsoft Corp
1.08%		77.5%172,719$80.27M
32
TWLO
Twilio Inc. Class A
1.04%		78.5%390,855$77.14M
33
VRTX
Vertex Pharmaceuticals Inc
1.03%		79.6%160,408$76.53M
34
AMD
Advanced Micro Devices Inc
1.03%		80.6%160,664$76.50M
35
GLW
Corning Inc
1.03%		81.6%552,295$76.35M
36DebtFixed Inc Clearing Corp.Repo
0.96%		82.6%-$71.15M
37
HLT
Hilton Worldwide Holdings, Inc.
0.95%		83.5%221,368$70.95M
38
VRT
Vertiv Holdings Co
0.94%		84.5%289,055$69.83M
39—Affirm Inc
0.93%		85.4%968,781$69.28M
40
VIK
Viking Holdings Ltd -
0.92%		86.3%652,757$68.12M
41
COGT
Cogent Biosciences Inc
0.91%		87.2%1,730,027$67.35M
42
LYV
Live Nation Entertainment Inc.
0.90%		88.1%385,250$67.08M
43
MDGL
Madrigal Pharmaceuticals Inc
0.88%		89.0%140,436$65.63M
44
APP
AppLovin Corp. Com Cl A
0.84%		89.8%157,482$62.35M
45
KLAC
KLA Corp.
0.82%		90.7%333,410$60.95M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.76%		91.4%66,050$56.39M
47—Xpo Logistics Inc.
0.73%		92.2%270,357$54.33M
48—Sterling Construction Company Inc
0.72%		92.9%89,233$53.25M
49
BBIO
Bridgebio Pharma Inc
0.71%		93.6%661,977$53.02M
50—Nextpower Inc Class A
0.70%		94.3%580,806$52.20M
More holdings · Pro
Not reported for this fund: share changes.
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LGLUX Mutual Fund All Holdings

LGLUX holdings total 63 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp at 12.8%, Alphabet Inc at 7.5%, Apple Inc at 6.2%.

LGLUX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 50.3%.

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