LGPIX Mutual Fund

LGPIX Mutual Fund

NAV$60.71
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Showing the top 10 of 145 holdings · as of Jan 31, 2026
Top 10 weight
60.99%
LGPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.63%		14.6%14,838$2.84MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
10.07%		24.7%4,537$1.95MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.19%		30.9%3,552$1.20M
4
AAPL
Apple, Inc
6.04%		36.9%4,511$1.17M
5
GOOG
Alphabet Inc. C
4.96%		41.9%2,840$961.4K
6
AVGO
Broadcom Inc
4.93%		46.8%2,884$955.5K
7
META
Meta Platforms, Inc.
4.91%		51.7%1,330$952.9K
8
AMZN
Amazon.com Inc
3.89%		55.6%3,150$753.8K
9
BRK.B
Berkshire Hathaway, Inc.
2.78%		58.4%1,120$538.2K
10
LLY
Eli Lilly & Co.
2.59%		61.0%484$502.0K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

LGPIX Mutual Fund Top Holdings

LGPIX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 14.6%, Microsoft Corp at 10.1%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

LGPIX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 46.8%.

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