LGCII Mutual Fund

LGCII Mutual Fund

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Showing top 50 of 328 holdings · as of Jul 31, 2026
LGCII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%		7.5%84,489$16.96MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		14.7%53,238$16.45MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		20.3%27,370$12.72M
4
AMZN
Amazon.com Inc
4.21%		24.6%35,175$9.55M
5
GOOGL
Alphabet Inc
3.33%		27.9%21,227$7.56M
6
AVGO
Broadcom Inc
2.56%		30.4%14,930$5.81M
7
GOOG
Alphabet Inc. C
2.48%		32.9%15,767$5.62M
8
META
Meta Platforms Inc
1.77%		34.7%7,225$4.02M
9
MU
Micron Technology, Inc.
1.41%		36.1%3,898$3.21M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		37.5%6,222$3.18M
11
JPM
JPMorgan Chase
1.29%		38.8%8,347$2.94M
12
LLY
Eli Lilly & Co.
1.17%		40.0%2,316$2.66M
13
XOM
ExxonMobil Corp.
1.16%		41.1%16,903$2.63M
14
AMD
Advanced Micro Devices Inc
1.15%		42.3%5,494$2.62M
15
CVX
Chevron Corp
1.10%		43.4%12,725$2.50M
16
TSLA
Tesla Inc
1.08%		44.4%7,846$2.44M
17
CAT
Caterpillar, Inc.
1.01%		45.5%2,815$2.29M
18—Cash Offset
0.99%		46.4%2,255,775$-2255775
19DebtE-Mini S&P 500 Future Sept
0.99%		47.4%6$2.26M
20
PG
Procter & Gamble Company
0.90%		48.3%14,117$2.04M
21
TSTXX
Blackrock Liquidity Funds T-Fund
0.90%		49.2%2,033,967$2.03M
22—Bank of America Corp.:
0.88%		50.1%32,188$1.99M
23
COST
Costco Wholesale Corp.
0.87%		51.0%2,080$1.98M
24
LMT
Lockheed Martin
0.87%		51.9%3,400$1.98M
25
V
Visa Inc Class A
0.84%		52.7%5,221$1.91M
26
MS
Morgan Stanley
0.83%		53.5%8,953$1.88M
27
AMAT
Applied Materials, Inc.
0.83%		54.4%3,702$1.88M
28
GS
The Goldman Sachs Group Inc
0.80%		55.2%1,789$1.82M
29—Lrcx Uw Equity
0.80%		56.0%6,205$1.82M
30
ITW
Illinois Tool Works Inc.
0.77%		56.7%6,118$1.76M
31—Raytheon Co.
0.77%		57.5%8,131$1.75M
32
UNH
Unitedhealth Group Inc
0.76%		58.3%4,176$1.73M
33
C
Citigroup Inc.
0.74%		59.0%12,656$1.67M
34
PH
Parker-Hannifin Corp.
0.71%		59.7%1,660$1.62M
35—Abbot Laboratories
0.65%		60.4%13,955$1.48M
36
CSCO
Cisco Systems Inc.
0.58%		60.9%11,356$1.32M
37
INTC
Intel Corp
0.56%		61.5%14,066$1.27M
38
ABBV
AbbVie Inc.
0.53%		62.0%4,753$1.19M
39
AMGN
Amgen Inc.
0.52%		62.5%3,057$1.18M
40
HD
The Home Depot Inc
0.52%		63.1%3,562$1.18M
41—O'Eilly Automotive, Inc.
0.49%		63.6%12,496$1.12M
42
ROK
Rockwell Automation
0.49%		64.0%2,332$1.12M
43
GILD
Gilead Sciences
0.49%		64.5%8,472$1.10M
44
SPCX
Space Exploration Technologies
0.48%		65.0%10,012$1.08M
45
MDT
Medtronic Plc Ordinary Shares
0.46%		65.5%12,175$1.04M
46
NEE
Nextera Energy Inc
0.45%		65.9%11,683$1.02M
47
TJX
Tjx Cos., Inc.
0.45%		66.4%6,529$1.03M
48
WMT
Walmart, Inc.
0.45%		66.8%9,193$1.02M
49
JNJ
Johnson & Johnson -
0.44%		67.3%3,857$988.7K
50
PSX
Phillips 66
0.43%		67.7%4,626$979.2K
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LGCII Mutual Fund All Holdings

LGCII holdings total 328 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.

LGCII portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 36.2%.

LGCII sectors provide a detailed breakdown. LGCII overlap shows how holdings compare to other funds in your portfolio.