LGCOX Mutual Fund

NAV$21.42
Showing 10 of 90 holdings(as of Jan 31, 2026)Top 10 Weight: 31.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.72%114,448$21.87M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0014.90%55,426$18.73M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.17%66,693$15.96M••••••••••••••••••••••
4MSFTMicrosoft Corp3.25%28,895$12.43M••••••••••••••••••••••
52330:TWTsmc2.92%202,036$11.17M••••••••••••••••••••••
6FOUG:PAEiffage Sa2.31%59,563$8.83M••••••••••••••••••••••
7AVGOBroadcom Inc2.14%24,723$8.19M••••••••••••••••••••••
8PRPermian Resource2.13%69,518$8.14M••••••••••••••••••••••
93017:TWAsia Vital Components Co Ltd2.11%178,000$8.09M••••••••••••••••••••••
10JNJJohnson & Johnson2.08%35,058$7.97M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityLending & CreditDigital BankingGlobal BankingMarket InfrastructurePharmaceuticalsMedical Devices

LGCOX Mutual Fund Top Holdings

LGCOX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Nvidia Corp. at 5.7%, Alphabet Inc Common Stock USD 0.001 at 4.9%, Amazon.Com Inc at 4.2%.

LGCOX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 35.1%.

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