LGILX Mutual Fund

LGILX Mutual Fund

NAV$28.08
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Showing the top 10 of 137 holdings · as of Jun 30, 2026
Top 10 weight
49.87%
LGILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.53%		12.5%1,425,938$285.32MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
9.41%		21.9%599,588$214.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.04%		27.0%396,407$114.70M
4—Ssc Government Mm Gvmxx 2030-12-31
4.69%		31.7%106,666,812$106.67M
5
AMZN
Amazon.com Inc
3.58%		35.3%341,663$81.43M
6
TSLA
Tesla Inc
3.55%		38.8%192,318$80.89M
7
MSFT
Microsoft Corp
3.30%		42.1%201,348$75.11M
8
LLY
Eli Lilly & Co.
2.72%		44.8%51,607$61.90M
9
AVGO
Broadcom Inc
2.67%		47.5%160,956$60.80M
10
META
Meta Platforms Inc
2.38%		49.9%96,034$54.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticals

LGILX Mutual Fund Top Holdings

LGILX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 12.5%, Alphabet Inc at 9.4%, Apple, Inc at 5.0%.

LGILX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 45.5%.

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