LSGRX Mutual Fund

LSGRX Mutual Fund

NAV$33.68
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
63.56%
LSGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.58%		12.6%10,203,621$2.05BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.09%		20.7%3,698,473$1.32BComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.89%		27.6%4,127,048$1.12B
4
META
Meta Platforms Inc
6.29%		33.9%1,839,086$1.02B
5
TSLA
Tesla Inc
6.19%		40.0%3,237,529$1.01B
6
MSFT
Microsoft Corp
5.56%		45.6%1,947,515$905.05M
7
V
Visa Inc Class A
5.18%		50.8%2,301,569$842.67M
8
BA
Boeing Co
4.76%		55.5%3,584,570$774.77M
9
NFLX
Netflix, Inc.
4.33%		59.9%9,839,031$705.56M
10
MNST
Monster Beverage Corp.
3.69%		63.6%6,228,050$600.26M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

LSGRX Mutual Fund Top Holdings

LSGRX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 12.6%, Alphabet Inc,class A at 8.1%, Amazon.Com Inc at 6.9%.

LSGRX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 35.1%.

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