LCGNX Holdings Information

LCGNX is a mutual fund with a total of 33 individual holdings. The top holdings are NVIDIA stock at 13.81%, Microsoft at 11.78%, Apple at 10.25%, Amazon.com at 6.88%, and Alphabet at 6.51%.

Total Holdings

Top 10 Percentage

66.98%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.56B

Forward PE Ratio

28.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.81%	1,948,760
2	MSFT	Microsoft Corporation	11.78%	640,560
3	AAPL	Apple Inc.	10.25%	991,880
4	AMZN	Amazon.com, Inc.	6.88%	784,190
5	GOOGL	Alphabet Inc.	6.51%	546,870
6	META	Meta Platforms, Inc.	4.75%	189,130
7	AVGO	Broadcom Inc.	4.73%	359,710
8	MA	Mastercard Incorporated	4.08%	188,220
9	NOW	ServiceNow, Inc.	2.12%	364,020
10	IDXX	IDEXX Laboratories, Inc.	2.07%	80,420
11	MNST	Monster Beverage Corporation	2.05%	701,790
12	COST	Costco Wholesale Corporation	2.01%	61,230
13	IWF	iShares Russell 1000 Growth ETF	2.00%	111,040
14	SNOW	Snowflake Inc.	1.96%	234,490
15	A	Agilent Technologies, Inc.	1.95%	377,840
16	ORLY	O'Reilly Automotive, Inc.	1.92%	555,060
17	INTU	Intuit Inc.	1.84%	73,090
18	AMD	Advanced Micro Devices, Inc.	1.81%	222,930
19	UNH	UnitedHealth Group Incorporated	1.78%	142,225
20	CG	The Carlyle Group Inc.	1.67%	741,297
21	ORCL	Oracle Corporation	1.63%	219,540
22	TRU	TransUnion	1.59%	488,740
23	LIN	Linde plc	1.52%	93,690
24	TYL	Tyler Technologies, Inc.	1.51%	87,479
25	VEEV	Veeva Systems Inc.	1.38%	162,770

Showing 25 of 33 holdings

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As of Dec 31, 2025