LGRRX Mutual Fund

NAV$29.25
Showing top 15 of 39 holdingsSee all 39 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.57%10,634,084$1.85B-Information TechnologySemiconductors & Semiconductor Equipment
2TSLATesla, Inc.7.83%3,375,435$1.25B-Consumer DiscretionaryAutomobiles
3METAMeta Platforms, Inc.6.84%1,916,673$1.10BProProPro
4GOOGL'alphabet Inc., Class 'a''6.64%3,698,473$1.06BProProPro
5NFLXNetflix Inc5.99%9,987,520$960.30MProProPro
6AMZNAmazon.Com Inc5.36%4,127,048$859.54MProProPro
7BABoeing Co4.76%3,836,295$763.54MProProPro
8VVisa Inc. Class A ( V )4.60%2,440,645$737.66MProProPro
9ORCLOracle Corp.4.02%4,384,257$644.97MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 373.69%1,599,117$591.95MProProPro
11MNSTMonster Beverage Corp.3.06%6,774,850$490.91MProProPro
12VRTXVertex Pharmaceuticals Inc3.02%1,084,687$484.36MProProPro
13SHOP:CAShopify Inc.2.71%3,656,867$433.78MProProPro
14REGNRegeneron Pharmaceuticals, Inc.2.47%511,945$395.55MProProPro
15GOOGAlphabet Inc series C2.36%1,319,227$378.43MProProPro
See the other 24 holdings of LGRRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LGRRX Mutual Fund All Holdings

LGRRX holdings total 39 positions. The top 10 holdings account for 61.3% of the fund, led by Nvidia Corp at 11.6%, Tesla, Inc. at 7.8%, Meta Platforms, Inc. at 6.8%.

LGRRX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Information Technology at 31.4%.

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