LGCVX Holdings Information

LGCVX is a mutual fund with a total of 85 individual holdings. The top holdings are NVIDIA stock at 6.76%, Alphabet at 5.38%, Taiwan Semiconductor Manufacturing Company at 4.52%, Amazon.com at 3.72%, and Broadcom at 3.20%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

396.78M

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	131,874
2	GOOGL	Alphabet Inc.	5.38%	58,732
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.52%	233,036
4	AMZN	Amazon.com, Inc.	3.72%	60,955
5	AVGO	Broadcom Inc.	3.20%	33,097
6	MSFT	Microsoft Corporation	2.99%	31,239
7	KLAC	KLA Corporation	2.29%	29,620
8	TPE: 3017	Asia Vital Components Co., Ltd.	2.26%	111,000
9	TPE: 2345	Accton Technology Corporation	2.21%	110,000
10	EWBC	East West Bancorp, Inc.	1.98%	59,691
11	DELL	Dell Technologies Inc.	1.91%	17,266
12	JNJ	Johnson & Johnson	1.91%	29,310
13	TSX: ATD	Alimentation Couche-Tard Inc.	1.89%	115,583
14	APH	Amphenol Corporation	1.85%	41,002
15	VIE: BG	BAWAG Group AG	1.83%	35,654
16	HKG: 1308	SITC International Holdings Company Limited	1.79%	1,750,113
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.79%	660,265
18	NXT	Nextpower Inc.	1.73%	56,721
19	EPA: FGR	Eiffage SA	1.72%	45,558
20	META	Meta Platforms, Inc.	1.71%	11,817
21	KRX: 000660	SK hynix Inc.	1.63%	3,715
22	SEIC	SEI Investments Company	1.57%	70,040
23	JPM	JPMorgan Chase & Co.	1.51%	17,960
24	SUNB	Sunbelt Rentals Holdings, Inc.	1.49%	79,831
25	V	Visa Inc.	1.47%	16,699

Showing 25 of 85 holdings

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As of Jun 30, 2026