LVLGX Mutual Fund

NAV$47.43
Showing 10 of 43 holdings(as of Nov 30, 2025)Top 10 Weight: 55.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 33 holdings of LVLGX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingDigital EntertainmentContent Distribution

LVLGX Mutual Fund Top Holdings

LVLGX holdings top 10 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.