LGILX Mutual Fund

NAV$27.09
Showing top 15 of 121 holdingsSee all 121 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.15%1,489,966$259.85M-47.7KInformation TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''8.87%609,555$175.28M-Communication ServicesInteractive Media & Services
3AAPLApple Inc7.19%559,446$141.98MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.44%290,546$107.55MProProPro
5AMZNAmazon.Com Inc5.16%489,156$101.88MProProPro
6AVGOBroadcom Inc3.86%246,536$76.31MProProPro
7TSLATesla, Inc.3.84%204,009$75.84MProProPro
8GVMXXState Street Institutional US Government Money Market Fund3.57%70,454,799$70.45MProProPro
9METAMeta Platforms, Inc.3.42%117,935$67.47MProProPro
10MAMastercard Incorporated Class 'A'2.99%118,341$59.13MProProPro
11LLYEli Lilly And Company1.83%39,280$36.13MProProPro
12NFLXNetflix Inc1.66%340,228$32.71MProProPro
13COSTCostco Whsl1.41%27,951$27.85MProProPro
14APHAmphenol Corp. Class A1.11%172,833$21.84MProProPro
15AMATApplied Materials, Inc.1.04%60,159$20.56MProProPro
See the other 106 holdings of LGILX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LGILX Mutual Fund All Holdings

LGILX holdings total 121 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 13.2%, 'alphabet Inc., Class 'a'' at 8.9%, Apple Inc at 7.2%.

LGILX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 38.3%.

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