LGILX Holdings Information

LGILX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 12.47%, Alphabet at 8.30%, Apple at 6.97%, Microsoft at 6.78%, and Amazon.com at 5.96%.

Total Holdings

116

Top 10 Percentage

58.79%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.19B

Forward PE Ratio

30.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.47%	1,537,628
2	GOOGL	Alphabet Inc.	8.30%	609,555
3	AAPL	Apple Inc.	6.97%	589,826
4	MSFT	Microsoft Corporation	6.78%	322,206
5	AMZN	Amazon.com, Inc.	5.96%	593,662
6	TSLA	Tesla, Inc.	4.13%	211,406
7	AVGO	Broadcom Inc.	3.96%	263,100
8	META	Meta Platforms, Inc.	3.71%	129,210
9	MA	Mastercard Incorporated	3.26%	131,171
10	n/a	Ssc Government Mm Gvmxx	3.25%	74,762,715
11	n/a	Nasdaq 100 E-Mini Mar26 Xcme 20260320	2.77%	2,500
12	NFLX	Netflix, Inc.	1.78%	437,405
13	LLY	Eli Lilly and Company	1.61%	34,467
14	ORCL	Oracle Corporation	1.31%	154,224
15	ISRG	Intuitive Surgical, Inc.	1.17%	47,621
16	COST	Costco Wholesale Corporation	1.14%	30,336
17	PLTR	Palantir Technologies Inc.	1.10%	142,516
18	APH	Amphenol Corporation	0.94%	159,155
19	NET	Cloudflare, Inc.	0.87%	101,173
20	ALNY	Alnylam Pharmaceuticals, Inc.	0.81%	46,792
21	GS	The Goldman Sachs Group, Inc.	0.75%	19,697
22	AMAT	Applied Materials, Inc.	0.75%	66,840
23	FICO	Fair Isaac Corporation	0.66%	9,032
24	BKNG	Booking Holdings Inc.	0.63%	2,689
25	SNOW	Snowflake Inc.	0.60%	62,412

Showing 25 of 116 holdings

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As of Dec 31, 2025