LCGNX Mutual Fund

NAV$28.94
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 66.59%
#TickerNameWeightSharesMkt ValueShare 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
See the other 26 holdings of LCGNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureValue RetailConsumer SpendingSupply Chain

LCGNX Mutual Fund Top Holdings

LCGNX holdings top 10 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.