LGCVX Mutual Fund

LGCVX Mutual Fund

NAV$22.53
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Showing top 50 of 89 holdings · as of Jul 31, 2026
LGCVX 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
11
SEIC
Sei Investments Co.
1.94%		38.0%74,254$7.65M
12
JNJ
Johnson & Johnson -
1.90%		39.9%29,310$7.51M
13
EWBC
East West Bancorp, Inc.
1.89%		41.8%57,004$7.47M
14
ATD
Alimentation Couche Tard Inc
1.86%		43.6%113,165$7.35M
15—Accton Technology Corp
1.83%		45.5%110,000$7.23M
16
GGAL
Grupo Financiero Banorte Sab De Cv
1.82%		47.3%619,965$7.18M
17
UNH
Unitedhealth Group Inc
1.60%		48.9%15,197$6.30M
18
APH
Amphenol Corp. Class A
1.59%		50.5%39,103$6.28M
19
DXCM
Dexcom Inc.
1.59%		52.1%75,055$6.26M
20
BAWG
Bawag Group Ag Common Stock EUR
1.58%		53.7%30,915$6.25M
21—Schwab Strategic T
1.57%		55.2%58,754$6.18M
22
V
Visa Inc Class A
1.55%		56.8%16,699$6.11M
23
SUNB
Sunbelt Rentals
1.44%		58.2%79,831$5.69M
24
OTPB
Otp Bank Plc Ordinary Shares
1.41%		59.6%37,488$5.55M
25
LLY
Eli Lilly & Co.
1.39%		61.0%4,757$5.47M
26
UNP
Union Pacific Corp
1.23%		62.2%16,605$4.85M
27—Nextpower Inc Class A
1.22%		63.5%53,693$4.83M
28—Sk Hynix Inc Common Stock KRW 5000
1.22%		64.7%3,996$4.82M
29
BAP
Credicorp Ltd -
1.21%		65.9%11,912$4.77M
30—Hon Precision Inc Twd 10.0
1.21%		67.1%25,000$4.78M
31
TIH
Toromont Industries Ltd
1.19%		68.3%31,141$4.68M
32—Realtek Semiconductor Corp
1.19%		69.5%221,537$4.68M
33—ANTA Sports Products Limited
1.03%		70.5%401,800$4.04M
34—Fuji Electric Co Ltd
1.02%		71.5%44,922$4.03M
35
ADI
Analog Devices, Inc.
0.99%		72.5%10,613$3.90M
36
DELL
Dell Technologies Inc
0.98%		73.5%9,524$3.86M
37—Kla-tencor
0.96%		74.5%20,766$3.80M
38
ABBV
AbbVie Inc.
0.92%		75.4%14,393$3.61M
39
AMP
Ameriprise Financial Inc
0.92%		76.3%6,620$3.61M
40—Lotes Co. Ltd.
0.90%		77.2%62,000$3.56M
41
WMB
Williams Cos. Inc.
0.89%		78.1%49,251$3.52M
42
DPLM
Diploma Plc
0.89%		79.0%35,662$3.52M
43
IBE
Iberdrola S.A.
0.89%		79.9%147,766$3.52M
44—Uss Co Ltd
0.86%		80.7%268,300$3.40M
45—Obic Co. Ltd.
0.86%		81.6%119,900$3.41M
46—Keyence Corp
0.83%		82.4%6,400$3.26M
47
LNG
Cheniere Energy Inc.
0.81%		83.2%12,125$3.20M
48
GTT
Gaztransport Et Technigaz Sa
0.78%		84.0%13,619$3.07M
49—Disco Corp
0.78%		84.8%8,400$3.09M
50—Aercap Holdings N.V. Ordinary Shares
0.77%		85.6%20,185$3.05M
More holdings · Pro
Not reported for this fund: share changes.
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LGCVX Mutual Fund All Holdings

LGCVX holdings total 89 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%.

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

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