LCGFX Holdings Information

LCGFX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 14.17%, Apple at 10.50%, Microsoft at 9.43%, Alphabet at 7.55%, and Broadcom at 6.99%.

Total Holdings

Top 10 Percentage

68.64%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.02B

Forward PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.17%	1,390,790
2	AAPL	Apple Inc.	10.50%	757,880
3	MSFT	Microsoft Corporation	9.43%	453,020
4	GOOGL	Alphabet Inc.	7.55%	384,380
5	AVGO	Broadcom Inc.	6.99%	327,850
6	AMZN	Amazon.com, Inc.	6.62%	489,430
7	META	Meta Platforms, Inc.	4.75%	152,000
8	MA	Mastercard Incorporated	3.87%	150,720
9	AMD	Advanced Micro Devices, Inc.	2.51%	138,500
10	COST	Costco Wholesale Corporation	2.26%	43,640
11	UNH	UnitedHealth Group Incorporated	2.03%	107,295
12	MNST	Monster Beverage Corporation	1.85%	469,630
13	ORLY	O'Reilly Automotive, Inc.	1.77%	348,070
14	APH	Amphenol Corporation	1.76%	234,680
15	CG	The Carlyle Group Inc.	1.72%	672,297
16	LIN	Linde plc	1.57%	61,520
17	IDXX	IDEXX Laboratories, Inc.	1.57%	54,710
18	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	165,200
19	A	Agilent Technologies, Inc.	1.44%	243,320
20	MLM	Martin Marietta Materials, Inc.	1.38%	43,640
21	CPRT	Copart, Inc.	1.20%	707,850
22	NOW	ServiceNow, Inc.	1.16%	256,820
23	INTU	Intuit Inc.	1.16%	58,280
24	CAVA	CAVA Group, Inc.	1.09%	228,640
25	CMG	Chipotle Mexican Grill, Inc.	1.05%	603,320

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026