LGMCX Mutual Fund

LGMCX Mutual Fund

NAV$25.39
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Showing the top 10 of 494 holdings · as of Jul 31, 2026
Top 10 weight
35.90%
LGMCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.82%		5.8%811,235$162.86MInfo TechSemiconductors
2
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
5.55%		11.4%805,395$155.36MConsumer Disc.Internet
Sector and industry · Pro
3
MA
Mastercard Inc
3.86%		15.2%188,627$108.10M
4—Tsmc
3.58%		18.8%1,356,000$100.30M
5
AMZN
Amazon.com Inc
3.55%		22.4%366,030$99.41M
6
SPGI
S&p Global Inc.
3.14%		25.5%213,401$87.91M
7
GOOGL
Alphabet Inc
3.04%		28.5%239,066$85.14M
8
AVGO
Broadcom Inc
2.93%		31.5%210,469$81.93M
9—ASML Holding NV
2.49%		34.0%42,297$69.70M
10
TT
Tt Trane Technologies Plc
1.94%		35.9%119,468$54.35M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsPaymentsMarket InfrastructureDigital AdvertisingInvestment Technology

LGMCX Mutual Fund Top Holdings

LGMCX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 5.8%, Booking Holdings, Inc. at 5.5%, Mastercard Inc at 3.9%.

LGMCX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Financials at 19.0%.

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