LGMAX Mutual Fund

LGMAX Mutual Fund

NAV$27.62
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Showing top 50 of 468 holdings · as of Mar 31, 2026
LGMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.55%		5.5%844,040$147.20MInfo TechSemiconductors
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
4.72%		10.3%29,725$125.15MConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Tsmc
3.44%		13.7%1,576,000$91.15M
4
AMZN
Amazon.com Inc
3.35%		17.1%426,397$88.81M
5—Alphabet Inc
2.97%		20.0%273,776$78.73M
6—ASML Holding NV
2.96%		23.0%59,092$78.58M
7
MA
Mastercard Inc
2.78%		25.8%147,865$73.88M
8
SPGI
S&p Global Inc.
2.74%		28.5%170,608$72.57M
9
PH
Parker-Hannifin Corp.
2.12%		30.6%62,969$56.37M
10
HLT
Hilton Worldwide Holdings, Inc.
2.03%		32.7%177,412$53.95M
11
TT
Trane Technologies Plc -
1.96%		34.6%124,635$51.94M
12—Blackrock Funding Inc
1.87%		36.5%51,602$49.63M
13
COST
Costco Wholesale Corp.
1.82%		38.3%48,505$48.33M
14
KLAC
KLA Corp
1.81%		40.1%32,608$48.01M
15—O'Eilly Automotive, Inc.
1.80%		41.9%517,114$47.73M
16
JPM
JPMorgan Chase
1.74%		43.7%157,183$46.24M
17—Goldman Sachs & Co
1.69%		45.3%53,028$44.86M
18
CMI
Cummins Inc.
1.66%		47.0%81,930$44.08M
19—Barrow Funding Plc Barro 1A D 144A 8.41414% 11/16/2062
1.57%		48.6%-$41.64M
20—Atlas Copco Ab Class A
1.50%		50.1%2,255,133$39.80M
21
SCHN
Schneider Electric Se
1.48%		51.6%143,667$39.13M
22—Nomura Research Institute Ltd. Com Stk
1.45%		53.0%1,405,661$38.47M
23
LIN
Linde Plc Ordinary Shares
1.42%		54.4%75,788$37.57M
24
ROP
Roper Technologies Inc.
1.41%		55.8%105,813$37.44M
25
HD
The Home Depot Inc
1.39%		57.2%112,048$36.85M
26
PGR
Progressive Corp
1.38%		58.6%184,991$36.67M
27
ABNB
Airbnb Inc
1.28%		59.9%269,608$34.05M
28
MTD
Mettler-Toledo International Inc.
1.26%		61.1%26,434$33.34M
29
LSEG
London Stock Exchange Group Plc
1.19%		62.3%266,567$31.48M
30
HLMA
Halma Plc
1.17%		63.5%610,727$31.17M
31
DHR
Danaher Corp
0.97%		64.5%136,159$25.82M
32DebtEchostar Corp
0.90%		65.4%-$23.82M
33
EXPE
Expedia Group Inc (consumer Discretionary)
0.68%		66.1%77,896$17.99M
34—South Africa (Republic Of) 144A 7.1% Nov 19, 2036
0.67%		66.7%-$17.81M
35
GIBA
Cgi, Inc., Class A
0.67%		67.4%242,200$17.71M
36
TYL
Tyler Technologies Inc
0.60%		68.0%46,745$16.00M
37—UK CONV GILT RegS 4.25% Jul 31, 2034
0.59%		68.6%-$15.72M
38DebtUs Treasury N/B 03/30 4
0.58%		69.2%-$15.29M
39DebtUs Treasury N/B 11/35 4
0.57%		69.7%-$15.22M
40
CSU
Constellation Software Inc/Canada
0.56%		70.3%8,443$14.82M
41—Glencore Funding Llc Company Guar 144A 04/34 5.634
0.56%		70.9%-$14.79M
42—Cds Republic Of Peru
0.52%		71.4%-$13.84M
43—New Zealand (Government Of) 4.25% May 15, 2036
0.47%		71.8%-$12.49M
44—Canadian Government 2.75% 01Mar2031
0.46%		72.3%-$12.23M
45
UNH
Unitedhealth Group Inc
0.40%		72.7%39,449$10.67M
46
CRM
Salesforce Inc
0.39%		73.1%54,866$10.24M
47—Bought MXN Sold USD 20260617
0.39%		73.5%-$10.47M
48
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.38%		73.9%18,234$9.97M
49DebtCnx Resources Corp
0.37%		74.2%-$9.79M
50DebtBuoni Poliennali Del Tes Sr Unsecured Regs 07/30 2.95
0.32%		74.6%-$8.38M
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LGMAX Mutual Fund All Holdings

LGMAX holdings total 482 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 5.5%, Booking Holdings, Inc. at 4.7%, Tsmc at 3.4%.

LGMAX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 18.7%.

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