LGILX Holdings Information

LGILX is a mutual fund with a total of 123 individual holdings. The top holdings are NVIDIA stock at 14.95%, Alphabet at 9.50%, Apple at 5.47%, Microsoft at 5.11%, and Meta Platforms at 3.45%.

Total Holdings

123

Top 10 Percentage

52.77%

Asset Class

Equity

Fund Category

Unclassified

Assets

1.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.95%	1,409,624
2	GOOGL	Alphabet Inc.	9.50%	594,564
3	AAPL	Apple Inc.	5.47%	353,495
4	MSFT	Microsoft Corporation	5.11%	214,563
5	META	Meta Platforms, Inc.	3.45%	102,594
6	AMZN	Amazon.com, Inc.	3.29%	284,576
7	LLY	Eli Lilly and Company	3.05%	56,810
8	AVGO	Broadcom Inc.	2.92%	178,958
9	n/a	Ssc Government Mm Gvmxx	2.52%	54,162,367
10	TSLA	Tesla, Inc.	2.51%	152,300
11	MA	Mastercard Incorporated	2.35%	91,624
12	AMD	Advanced Micro Devices, Inc.	1.99%	70,119
13	n/a	State Street® SPDR® S&P 500® ETF	1.57%	44,271
14	NET	Cloudflare, Inc.	1.54%	95,274
15	SNOW	Snowflake Inc.	1.48%	93,880
16	n/a	Nasdaq 100 E-Mini Dec26 Xcme 20261218	1.40%	980
17	AMAT	Applied Materials, Inc.	1.39%	58,474
18	APH	Amphenol Corporation	1.37%	348,744
19	DDOG	Datadog, Inc.	1.24%	97,642
20	LRCX	Lam Research Corporation	1.18%	77,457
21	PLTR	Palantir Technologies Inc.	1.09%	125,128
22	MU	Micron Technology, Inc.	1.06%	21,403
23	AMS: ASML	ASML Holding N.V.	0.96%	11,592
24	CIEN	Ciena Corporation	0.91%	55,917
25	NTRA	Natera, Inc.	0.86%	44,896

Showing 25 of 123 holdings

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As of Sep 30, 2026