LGCAX Holdings Information

LGCAX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 5.43%, Alphabet at 5.28%, Amazon.com at 4.30%, Microsoft at 4.19%, and Broadcom at 2.76%.

Total Holdings

Top 10 Percentage

33.29%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

382.56M

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.43%	103,187
2	GOOGL	Alphabet Inc.	5.28%	55,426
3	AMZN	Amazon.com, Inc.	4.30%	61,930
4	MSFT	Microsoft Corporation	4.19%	28,598
5	AVGO	Broadcom Inc.	2.76%	23,031
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	180,036
7	TPE: 3017	Asia Vital Components Co., Ltd.	2.32%	178,000
8	EPA: FGR	Eiffage SA	2.29%	55,772
9	TPE: 2345	Accton Technology Corporation	2.21%	227,000
10	JNJ	Johnson & Johnson	2.06%	33,539
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.91%	673,165
12	ISE: RYA	Ryanair Holdings plc	1.91%	196,604
13	SGX: D05	DBS Group Holdings Ltd	1.87%	150,000
14	EWBC	East West Bancorp, Inc.	1.85%	58,231
15	ULTA	Ulta Beauty, Inc.	1.82%	11,356
16	HKG: 1308	SITC International Holdings Company Limited	1.72%	1,684,113
17	NXT	Nextpower Inc.	1.72%	63,104
18	UBER	Uber Technologies, Inc.	1.67%	64,033
19	VIE: BG	BAWAG Group AG	1.63%	40,928
20	HKG: 2020	ANTA Sports Products Limited	1.62%	499,600
21	TYO: 6504	Fuji Electric Co., Ltd.	1.54%	74,122
22	IFS	Intercorp Financial Services Inc.	1.50%	125,212
23	ABBV	AbbVie Inc.	1.50%	22,134
24	META	Meta Platforms, Inc.	1.50%	7,777
25	LON: PSN	Persimmon Plc	1.49%	282,356

Showing 25 of 86 holdings

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As of Nov 30, 2025