LGILX Holdings Information

LGILX is a mutual fund with a total of 115 individual holdings. The top holdings are NVIDIA stock at 12.53%, Alphabet at 9.41%, Apple at 5.04%, Ssc Government Mm Gvmxx at 4.69%, and Amazon.com at 3.58%.

Total Holdings

115

Top 10 Percentage

49.87%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.06B

Forward PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.53%	1,425,938
2	GOOGL	Alphabet Inc.	9.41%	599,588
3	AAPL	Apple Inc.	5.04%	396,407
4	n/a	Ssc Government Mm Gvmxx	4.69%	106,666,812
5	AMZN	Amazon.com, Inc.	3.58%	341,663
6	TSLA	Tesla, Inc.	3.55%	192,318
7	MSFT	Microsoft Corporation	3.30%	201,348
8	LLY	Eli Lilly and Company	2.72%	51,607
9	AVGO	Broadcom Inc.	2.67%	160,956
10	META	Meta Platforms, Inc.	2.38%	96,034
11	MA	Mastercard Incorporated	1.95%	86,637
12	CIEN	Ciena Corporation	1.95%	90,672
13	AMAT	Applied Materials, Inc.	1.86%	58,474
14	GLW	Corning Incorporated	1.69%	150,931
15	AMD	Advanced Micro Devices, Inc.	1.67%	65,273
16	n/a	Nasdaq 100 E-Mini Sep26 Xcme 20260918	1.66%	1,240
17	APH	Amphenol Corporation	1.52%	196,101
18	VRT	Vertiv Holdings Co	1.30%	88,192
19	QQQ	Invesco QQQ Trust Series I	1.25%	38,762
20	MU	Micron Technology, Inc.	1.22%	24,048
21	SNDK	Sandisk Corporation	1.14%	11,388
22	LRCX	Lam Research Corporation	1.08%	56,614
23	NFLX	Netflix, Inc.	1.07%	342,359
24	NET	Cloudflare, Inc.	1.00%	93,190
25	WDC	Western Digital Corporation	0.99%	35,295

Showing 25 of 115 holdings

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As of Jun 30, 2026