LCGFX Holdings Information

LCGFX is a mutual fund with a total of 42 individual holdings. The top holdings are NVIDIA stock at 14.25%, Alphabet at 9.04%, Apple at 7.74%, Microsoft at 6.47%, and Broadcom at 6.38%.

Total Holdings

Top 10 Percentage

62.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.83B

Forward PE Ratio

25.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.25%	1,328,080
2	GOOGL	Alphabet Inc.	9.04%	471,540
3	AAPL	Apple Inc.	7.74%	498,810
4	MSFT	Microsoft Corporation	6.47%	323,470
5	AVGO	Broadcom Inc.	6.38%	315,140
6	META	Meta Platforms, Inc.	4.30%	142,210
7	AMZN	Amazon.com, Inc.	4.04%	316,140
8	MA	Mastercard Incorporated	3.88%	140,970
9	AMD	Advanced Micro Devices, Inc.	3.25%	104,180
10	AMAT	Applied Materials, Inc.	3.09%	79,580
11	GE	GE Aerospace	2.44%	121,630
12	APH	Amphenol Corporation	2.28%	241,310
13	MNST	Monster Beverage Corporation	2.13%	413,780
14	UNH	UnitedHealth Group Incorporated	2.01%	90,175
15	SNOW	Snowflake Inc.	1.83%	134,040
16	CRWD	CrowdStrike Holdings, Inc.	1.64%	39,960
17	LIN	Linde plc	1.63%	58,580
18	CHRW	C.H. Robinson Worldwide, Inc.	1.58%	156,320
19	COST	Costco Wholesale Corporation	1.58%	31,410
20	STX	Seagate Technology Holdings plc	1.54%	29,680
21	ORLY	O'Reilly Automotive, Inc.	1.48%	300,240
22	A	Agilent Technologies, Inc.	1.40%	196,207
23	IDXX	IDEXX Laboratories, Inc.	1.34%	47,440
24	NOW	ServiceNow, Inc.	1.31%	246,720
25	WST	West Pharmaceutical Services, Inc.	1.25%	64,830

Showing 25 of 42 holdings

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As of Jun 30, 2026