LGCRX Mutual Fund

LGCRX Mutual Fund

NAV$22.23
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Showing the top 10 of 89 holdings · as of Jul 31, 2026
Top 10 weight
36.05%
LGCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.71%		6.7%131,874$26.47MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.30%		12.0%58,732$20.92MComm. ServicesInteractive Media
Sector and industry · Pro
3—Tsmc
4.43%		16.4%233,036$17.49M
4
AMZN
Amazon.com Inc
4.20%		20.6%60,955$16.55M
5
MSFT
Microsoft Corp
3.89%		24.5%33,018$15.34M
6
AVGO
Broadcom Inc
3.27%		27.8%33,097$12.88M
7—Sitc International Holdings Co Ltd
2.15%		29.9%1,685,113$8.48M
8
META
Meta Platforms Inc
2.13%		32.1%15,076$8.39M
9—Asia Vital Components Co Ltd
2.02%		34.1%111,000$7.97M
10
JPM
JPMorgan Chase
1.95%		36.1%21,906$7.71M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsCybersecurityEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

LGCRX Mutual Fund Top Holdings

LGCRX holdings top 10 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp at 6.7%, Alphabet Inc at 5.3%, Tsmc at 4.4%.

LGCRX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 20.5%.

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