LGCII Mutual Fund

LGCII Mutual Fund

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Showing the top 10 of 328 holdings · as of Jul 31, 2026
Top 10 weight
37.50%
LGCII top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

LGCII Mutual Fund Top Holdings

LGCII holdings top 10 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.