LGPIX Mutual Fund

NAV$58.68
Showing top 15 of 145 holdingsSee all 145 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.63%14,838$2.84M-1.2KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3710.07%4,537$1.95M+2.0KInformation TechnologySoftware
3GOOGLAlphabet Inc Common Stock USD 0.0016.19%3,552$1.20MProProPro
4AAPLApple, Inc6.04%4,511$1.17MProProPro
5GOOGAlphabet Inc. C4.96%2,840$961.4KProProPro
6AVGOBroadcom Inc4.93%2,884$955.5KProProPro
7METAMeta Platforms, Inc.4.91%1,330$952.9KProProPro
8AMZNAmazon.Com Inc3.89%3,150$753.8KProProPro
9BRK.BBerkshire Hathaway, Inc.2.78%1,120$538.2KProProPro
10LLYEli Lilly & Co2.59%484$502.0KProProPro
11TSLATesla Inc2.36%1,062$457.1KProProPro
12JPMJpmorgan Chase1.78%1,131$346.0KProProPro
13MUMicron Technology, Inc.1.46%684$283.8KProProPro
14AMDAdvanced Micro Devices Inc.1.21%994$235.3KProProPro
15NFLXNetflix, Inc.1.11%2,583$215.7KProProPro
See the other 130 holdings of LGPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LGPIX Mutual Fund All Holdings

LGPIX holdings total 145 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 14.6%, Microsoft Corp 4.100 Feb 06 37 at 10.1%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

LGPIX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 46.8%.

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