LGVAX Mutual Fund

LGVAX Mutual Fund

NAV$107.73
See how much of LGVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
33.55%
LGVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.23%		7.2%1,200,000$311.72MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.96%		12.2%675,000$213.87MInfo TechTech Hardware
Sector and industry · Pro
3—Bank of America Corp.:
3.88%		16.1%2,700,000$167.24M
4
MSFT
Microsoft Corp
3.53%		19.6%300,000$152.19M
5
JNJ
Johnson & Johnson -
3.08%		22.7%500,000$132.93M
6
COP
Conocophillips
2.54%		25.2%825,000$109.30M
7
NEM
Newmont Corp
2.19%		27.4%750,000$94.55M
8
CVX
Chevron Corp
2.15%		29.6%450,000$92.76M
9
SLB
Schlumberger Nv.
2.09%		31.6%1,500,000$90.15M
10
XYZ
Block, Inc
1.90%		33.5%1,000,000$82.02M
More holdings · Pro
FundXLS Pro
See the other 59 holdings of LGVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsPharmaceuticalsMedical DevicesEnergy Security

LGVAX Mutual Fund Top Holdings

LGVAX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 7.2%, Apple, Inc at 5.0%, Bank of America Corp.: Financials at 3.9%.

LGVAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 16.4%.

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