LGCAX Holdings Information

LGCAX is a mutual fund with a total of 87 individual holdings. The top holdings are NVIDIA stock at 6.71%, Alphabet at 5.30%, Taiwan Semiconductor Manufacturing Company at 4.43%, Amazon.com at 4.20%, and Microsoft at 3.89%.

Total Holdings

Top 10 Percentage

36.05%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

387.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.71%	131,874
2	GOOGL	Alphabet Inc.	5.30%	58,732
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.43%	233,036
4	AMZN	Amazon.com, Inc.	4.20%	60,955
5	MSFT	Microsoft Corporation	3.89%	33,018
6	AVGO	Broadcom Inc.	3.27%	33,097
7	HKG: 1308	SITC International Holdings Company Limited	2.15%	1,685,113
8	META	Meta Platforms, Inc.	2.13%	15,076
9	TPE: 3017	Asia Vital Components Co., Ltd.	2.02%	111,000
10	JPM	JPMorgan Chase & Co.	1.95%	21,906
11	SEIC	SEI Investments Company	1.94%	74,254
12	JNJ	Johnson & Johnson	1.90%	29,310
13	EWBC	East West Bancorp, Inc.	1.89%	57,004
14	TSX: ATD	Alimentation Couche-Tard Inc.	1.86%	113,165
15	TPE: 2345	Accton Technology Corporation	1.83%	110,000
16	BMV: GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.82%	619,965
17	UNH	UnitedHealth Group Incorporated	1.60%	15,197
18	APH	Amphenol Corporation	1.59%	39,103
19	DXCM	DexCom, Inc.	1.59%	75,055
20	VIE: BG	BAWAG Group AG	1.58%	30,915
21	SCHW	The Charles Schwab Corporation	1.57%	58,754
22	V	Visa Inc.	1.55%	16,699
23	SUNB	Sunbelt Rentals Holdings, Inc.	1.44%	79,831
24	BUD: OTP	OTP Bank Nyrt.	1.41%	37,488
25	LLY	Eli Lilly and Company	1.39%	4,757

Showing 25 of 87 holdings

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As of Jul 31, 2026