LGCRX Holdings Information

LGCRX is a mutual fund with a total of 88 individual holdings. The top holdings are NVIDIA stock at 5.85%, Alphabet at 4.96%, Amazon.com at 4.23%, Microsoft at 3.29%, and Taiwan Semiconductor Manufacturing Company at 3.02%.

Total Holdings

Top 10 Percentage

32.33%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

378.13M

Forward PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.85%	115,457
2	GOOGL	Alphabet Inc.	4.96%	55,426
3	AMZN	Amazon.com, Inc.	4.23%	66,693
4	MSFT	Microsoft Corporation	3.29%	28,895
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.02%	202,036
6	EPA: FGR	Eiffage SA	2.34%	59,563
7	TPE: 3017	Asia Vital Components Co., Ltd.	2.19%	178,000
8	AVGO	Broadcom Inc.	2.17%	24,723
9	NXT	Nextpower Inc.	2.16%	69,518
10	TPE: 2345	Accton Technology Corporation	2.13%	227,000
11	JNJ	Johnson & Johnson	2.11%	35,058
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.02%	673,165
13	ULTA	Ulta Beauty, Inc.	1.98%	11,531
14	ISE: RYA	Ryanair Holdings plc	1.77%	196,604
15	EWBC	East West Bancorp, Inc.	1.77%	58,231
16	VIE: BG	BAWAG Group AG	1.72%	39,973
17	IFS	Intercorp Financial Services Inc.	1.72%	132,709
18	HKG: 1308	SITC International Holdings Company Limited	1.71%	1,729,113
19	LON: PSN	Persimmon Plc	1.66%	326,350
20	TSX: ATD	Alimentation Couche-Tard Inc.	1.62%	117,820
21	SGX: D05	DBS Group Holdings Ltd	1.57%	127,400
22	DG	Dollar General Corporation	1.57%	41,227
23	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	1.44%	820,631
24	META	Meta Platforms, Inc.	1.42%	7,504
25	AHT.L	Sunbelt Rentals Holdings Inc	1.38%	81,376

Showing 25 of 88 holdings

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As of Jan 31, 2026