LGLVX Mutual Fund

LGLVX Mutual Fund

NAV$62.81
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Showing the top 10 of 64 holdings · as of Jun 30, 2026
Top 10 weight
45.91%
LGLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.13%		12.1%4,749,500$950.33MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.18%		19.3%1,575,257$562.95MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.52%		24.8%1,494,744$432.52M
4
LLY
Eli Lilly & Co.
3.89%		28.7%254,144$304.83M
5—Lrcx Uw Equity
3.41%		32.1%616,106$266.98M
6
FIX
Comfort Systems USA Inc.
3.40%		35.5%134,321$266.22M
7
AVGO
Broadcom Inc
3.12%		38.6%648,304$244.90M
8
AMZN
Amazon.com Inc
2.52%		41.2%830,026$197.83M
9—General Electric Co.
2.49%		43.7%521,146$194.77M
10
MU
Micron Technology, Inc.
2.25%		45.9%153,039$176.65M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyConnectors & InterconnectsManufacturingInfrastructurePaymentsEnergy Transition

LGLVX Mutual Fund Top Holdings

LGLVX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Nvidia Corp at 12.1%, Alphabet Inc,class A at 7.2%, Apple, Inc at 5.5%.

LGLVX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 50.4%.

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