LGRRX Mutual Fund

LGRRX Mutual Fund

NAV$28.60
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
62.85%
LGRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.00%		13.0%9,988,501$2.21BInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.40%		20.4%3,698,473$1.26BComm. ServicesInteractive Media
Sector and industry · Pro
3
TSLA
Tesla Inc
6.88%		27.3%3,169,282$1.17B
4
AMZN
Amazon.com Inc
6.32%		33.6%4,127,048$1.07B
5
META
Meta Platforms Inc
6.08%		39.7%1,800,311$1.03B
6
MSFT
Microsoft Corp
5.70%		45.4%1,906,464$967.13M
7
V
Visa Inc Class A
5.04%		50.4%2,253,055$854.74M
8
NFLX
Netflix Inc
4.60%		55.0%9,631,660$780.65M
9
BA
Boeing Co
4.30%		59.3%3,509,045$729.11M
10
ORCL
Oracle Corp -
3.53%		62.8%4,015,367$598.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPaymentsEmerging TechMillennials & Gen Z

LGRRX Mutual Fund Top Holdings

LGRRX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Nvidia Corp at 13.0%, Alphabet Inc at 7.4%, Tesla Inc at 6.9%.

LGRRX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 36.9%.

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