LGVAX Mutual Fund

NAV$107.39
Showing 10 of 69 holdings(as of Apr 30, 2026)Top 10 Weight: 29.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0015.72%620,000$238.58M-Communication ServicesInteractive Media & Services
2BACBank Of America Corp.3.46%2,700,000$144.34M-UnknownUnknown
3MUMicron Technology, Inc.3.10%250,000$129.29MProProPro
4JNJJohnson & Johnson3.03%550,000$126.42MProProPro
5AMZNAmazon.Com Inc2.80%440,000$116.63MProProPro
6CVXChevron Corp2.78%600,000$115.99MProProPro
7COPConocophillips Common Stock USD 0.012.49%825,000$103.77MProProPro
8UNHUnitedhealth Group Incorporated2.22%250,000$92.62MProProPro
9CVSCvs Health Corp.2.15%1,075,000$89.54MProProPro
10DISWalt Disney Co2.06%830,000$86.11MProProPro
See the other 59 holdings of LGVAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsPharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHealth InsuranceManaged Care

LGVAX Mutual Fund Top Holdings

LGVAX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.7%, Bank Of America Corp. at 3.5%, Micron Technology, Inc. at 3.1%.

LGVAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Health Care at 15.6%.

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