LGPIX Mutual Fund

LGPIX Mutual Fund

NAV$62.63
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Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
59.23%
LGPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.92%		13.9%11,640$2.34MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.88%		23.8%3,570$1.66MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.49%		30.3%3,529$1.09M
4
GOOGL
Alphabet Inc
5.98%		36.3%2,818$1.00M
5
AVGO
Broadcom Inc
5.27%		41.5%2,275$885.6K
6
GOOG
Alphabet Inc. C
4.83%		46.4%2,272$810.3K
7
AMZN
Amazon.com Inc
4.03%		50.4%2,493$677.0K
8
META
Meta Platforms Inc
3.50%		53.9%1,056$587.9K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.68%		56.6%879$449.6K
10
MU
Micron Technology, Inc.
2.65%		59.2%541$445.3K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

LGPIX Mutual Fund Top Holdings

LGPIX holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 13.9%, Microsoft Corp at 9.9%, Apple, Inc at 6.5%.

LGPIX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 52.2%.

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