LCGNX Mutual Fund

NAV$28.94
Showing top 15 of 36 holdingsSee all 36 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp14.00%1,461,420$254.87M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc11.10%796,370$202.11M-195.5KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.68%476,030$176.21MProProPro
4GOOGL'alphabet Inc., Class 'a''6.18%391,470$112.57MProProPro
5AVGOBroadcom Inc6.06%356,350$110.29MProProPro
6METAMeta Platforms, Inc.5.02%159,720$91.38MProProPro
7AMZNAmazon.Com Inc4.87%425,280$88.57MProProPro
8MAMastercard Incorporated Class 'A'4.61%168,000$83.94MProProPro
9COSTCostco Whsl2.77%50,560$50.38MProProPro
10LIN:IELinde Plc2.30%84,560$41.92MProProPro
11NOWServicenow, Inc.2.12%369,100$38.59MProProPro
12INTUIntuit, Inc.1.97%82,770$35.79MProProPro
13MNSTMonster Beverage Corp.1.96%493,480$35.76MProProPro
14AAgilent Technologies Inc1.87%299,080$34.09MProProPro
15ORLYOreilly Automotive Inc1.85%365,750$33.76MProProPro
See the other 21 holdings of LCGNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LCGNX Mutual Fund All Holdings

LCGNX holdings total 36 positions. The top 10 holdings account for 66.6% of the fund, led by Nvidia Corp at 14.0%, Apple Inc at 11.1%, Microsoft Corp 4.100 Feb 06 37 at 9.7%.

LCGNX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 54.6%.

LCGNX sector allocation provides a detailed breakdown. LCGNX overlap tool shows how holdings compare to other funds in your portfolio.