LGPSX Mutual Fund

LGPSX Mutual Fund

NAV$45.94
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Showing the top 10 of 151 holdings · as of Apr 30, 2026
Top 10 weight
60.57%
LGPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.54%
14.5%13,747$2.74MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
9.08%
23.6%4,201$1.71MInfo TechSoftware
Sector and industry · Pro
3Alphabet Inc.Class A
6.72%
30.3%3,293$1.27M
4
AAPL
Apple, Inc
5.97%
36.3%4,152$1.13M
5
AVGO
Broadcom Inc
5.94%
42.2%2,683$1.12M
6
GOOG
Alphabet Inc. C
5.36%
47.6%2,647$1.01M
7
AMZN
Amazon.com Inc
4.12%
51.7%2,929$776.4K
8Meta Platform Inc
4.02%
55.7%1,239$758.2K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.60%
58.3%1,035$490.2K
10
LLY
Eli Lilly & Co.
2.22%
60.6%449$419.6K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

LGPSX Mutual Fund Top Holdings

LGPSX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Nvidia Corp. at 14.5%, Microsoft Corp 4.100 Feb 06 37 at 9.1%, Alphabet Inc.Class A at 6.7%.

LGPSX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 49.9%.

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