LGLVX Mutual Fund

LGLVX Mutual Fund

NAV$54.34
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
47.10%
LGLVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyInfrastructurePaymentsConnectors & InterconnectsManufacturingEnergy Transition

LGLVX Mutual Fund Top Holdings

LGLVX holdings top 10 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%.

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

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