LVLGX Mutual Fund

NAV$47.43
Showing top 15 of 44 holdingsSee all 44 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.20%394,899$69.90M-3.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.93%92,337$45.43M-940Information TechnologySoftware
3AMZNAmazon.Com Inc7.81%191,886$44.75MProProPro
4AAPLApple Inc5.88%120,895$33.71MProProPro
5METAMeta Platforms, Inc.5.84%51,617$33.45MProProPro
6VVisa Inc. Class A ( V )4.32%73,935$24.73MProProPro
7NFLXNetflix Inc3.64%193,897$20.86MProProPro
8GOOGL'alphabet Inc., Class 'a''2.94%52,618$16.85MProProPro
9ISRGIntuitive Surgical Inc - Common2.62%26,173$15.01MProProPro
10TSLATesla, Inc.2.48%33,053$14.22MProProPro
11PANWPalo Alto Networks Inc.2.47%74,324$14.13MProProPro
12AVGOBroadcom Inc2.42%34,408$13.87MProProPro
13ORCLOracle Corp.2.21%62,768$12.68MProProPro
14ETNEaton Corporation Plc Ordinary Shares2.14%35,511$12.28MProProPro
15INTUIntuit, Inc.2.13%19,236$12.20MProProPro
See the other 29 holdings of LVLGX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LVLGX Mutual Fund All Holdings

LVLGX holdings total 43 positions. The top 10 holdings account for 55.7% of the fund, led by Nvidia Corp at 12.2%, Microsoft Corp 4.100 Feb 06 37 at 7.9%, Amazon.Com Inc at 7.8%.

LVLGX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 49.6%.

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