LCGNX Holdings Information

LCGNX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 14.43%, Microsoft at 10.76%, Apple at 10.05%, Amazon.com at 7.33%, and Alphabet at 7.22%.

Total Holdings

Top 10 Percentage

70.50%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.36B

Forward PE Ratio

27.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.43%	1,926,300
2	MSFT	Microsoft Corporation	10.76%	637,890
3	AAPL	Apple Inc.	10.05%	987,740
4	AMZN	Amazon.com, Inc.	7.33%	780,920
5	GOOGL	Alphabet Inc.	7.22%	544,590
6	AVGO	Broadcom Inc.	6.11%	470,120
7	META	Meta Platforms, Inc.	5.94%	211,600
8	MA	Mastercard Incorporated	4.21%	199,510
9	COST	Costco Wholesale Corporation	2.25%	60,980
10	MNST	Monster Beverage Corporation	2.21%	698,860
11	AMD	Advanced Micro Devices, Inc.	2.06%	222,000
12	IDXX	IDEXX Laboratories, Inc.	1.90%	72,190
13	A	Agilent Technologies, Inc.	1.88%	357,720
14	ORLY	O'Reilly Automotive, Inc.	1.77%	458,700
15	CG	The Carlyle Group Inc.	1.70%	738,207
16	LIN	Linde plc	1.67%	93,290
17	NOW	ServiceNow, Inc.	1.66%	362,500
18	SNOW	Snowflake Inc.	1.63%	215,250
19	CPRT	Copart, Inc.	1.62%	1,021,509
20	UNH	UnitedHealth Group Incorporated	1.59%	141,625
21	INTU	Intuit Inc.	1.42%	72,780
22	TRU	TransUnion	1.34%	431,390
23	VEEV	Veeva Systems Inc.	1.30%	162,140
24	MLM	Martin Marietta Materials, Inc.	1.29%	50,300
25	TYL	Tyler Technologies, Inc.	1.26%	87,109

Showing 25 of 34 holdings

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As of Jan 31, 2026