LGILX Holdings Information

LGILX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 12.84%, Alphabet at 8.66%, Apple at 7.02%, Microsoft at 5.31%, and Amazon.com at 5.03%.

Total Holdings

122

Top 10 Percentage

55.54%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.20B

Forward PE Ratio

26.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.84%	1,489,966
2	GOOGL	Alphabet Inc.	8.66%	609,555
3	AAPL	Apple Inc.	7.02%	559,446
4	MSFT	Microsoft Corporation	5.31%	290,546
5	AMZN	Amazon.com, Inc.	5.03%	489,156
6	TSLA	Tesla, Inc.	3.75%	204,009
7	n/a	Ssc Government Mm Gvmxx	3.48%	70,454,800
8	META	Meta Platforms, Inc.	3.33%	117,935
9	AVGO	Broadcom Inc.	3.13%	204,714
10	n/a	Nasdaq 100 E-Mini Jun26 Xcme 20260618	2.98%	2,520
11	MA	Mastercard Incorporated	2.92%	118,341
12	LLY	Eli Lilly and Company	1.79%	39,280
13	NFLX	Netflix, Inc.	1.62%	340,228
14	COST	Costco Wholesale Corporation	1.38%	27,951
15	APH	Amphenol Corporation	1.08%	172,833
16	AMAT	Applied Materials, Inc.	1.02%	60,159
17	ISRG	Intuitive Surgical, Inc.	1.00%	43,840
18	ADI	Analog Devices, Inc.	0.98%	62,276
19	GEV	GE Vernova Inc.	0.88%	20,406
20	JNJ	Johnson & Johnson	0.87%	71,661
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.82%	50,334
22	VRT	Vertiv Holdings Co	0.81%	65,759
23	NET	Cloudflare, Inc.	0.79%	77,929
24	WMT	Walmart Inc.	0.76%	123,736
25	GS	The Goldman Sachs Group, Inc.	0.73%	17,565

Showing 25 of 122 holdings

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As of Mar 31, 2026