LGCOX Holdings Information

LGCOX is a mutual fund with a total of 85 individual holdings. The top holdings are NVIDIA stock at 5.86%, Alphabet at 4.64%, Taiwan Semiconductor Manufacturing Company at 3.67%, Amazon.com at 3.60%, and Microsoft at 3.05%.

Total Holdings

Top 10 Percentage

33.47%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

355.98M

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.86%	120,891
2	GOOGL	Alphabet Inc.	4.64%	54,374
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.67%	210,036
4	AMZN	Amazon.com, Inc.	3.60%	62,669
5	MSFT	Microsoft Corporation	3.05%	28,347
6	EPA: FGR	Eiffage SA	2.76%	58,433
7	TPE: 2345	Accton Technology Corporation	2.74%	223,000
8	TPE: 3017	Asia Vital Components Co., Ltd.	2.71%	175,000
9	JNJ	Johnson & Johnson	2.34%	34,393
10	AVGO	Broadcom Inc.	2.12%	24,254
11	ULTA	Ulta Beauty, Inc.	2.12%	11,312
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.06%	660,265
13	HKG: 1308	SITC International Holdings Company Limited	1.98%	1,695,113
14	n/a	Nextpower Inc	1.96%	68,199
15	TSX: ATD	Alimentation Couche-Tard Inc.	1.92%	115,583
16	LON: PSN	Persimmon Plc	1.88%	338,805
17	DG	Dollar General Corporation	1.84%	43,005
18	EWBC	East West Bancorp, Inc.	1.79%	59,691
19	ISE: RYA	Ryanair Holdings plc	1.74%	196,174
20	TYO: 6504	Fuji Electric Co., Ltd.	1.73%	70,822
21	IFS	Intercorp Financial Services Inc.	1.72%	130,190
22	VIE: BG	BAWAG Group AG	1.67%	39,214
23	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.60%	841,610
24	AHT.L	Sunbelt Rentals Holdings Inc	1.57%	79,831
25	SGX: D05	DBS Group Holdings Ltd	1.50%	121,700

Showing 25 of 85 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026