LGMAX Mutual Fund

LGMAX Mutual Fund

NAV$27.80
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Showing the top 10 of 482 holdings · as of Mar 31, 2026
Top 10 weight
32.66%
LGMAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructureInvestment TechnologyManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & Interconnects

LGMAX Mutual Fund Top Holdings

LGMAX holdings top 10 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.