LGILX Holdings Information

LGILX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA stock at 13.19%, Alphabet at 9.80%, Apple at 5.24%, State Street Instl US Govt MMkt Premier at 4.88%, and Amazon.com at 3.72%.

Total Holdings

114

Top 10 Percentage

51.73%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

2.13B

Forward PE Ratio

27.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.19%	1,441,788
2	GOOGL	Alphabet Inc.	9.80%	599,588
3	AAPL	Apple Inc.	5.24%	396,407
4	GVMXX	State Street Instl US Govt MMkt Premier	4.88%	106,666,812
5	AMZN	Amazon.com, Inc.	3.72%	341,663
6	TSLA	Tesla, Inc.	3.67%	190,809
7	MSFT	Microsoft Corporation	3.30%	193,566
8	AVGO	Broadcom Inc.	2.88%	166,659
9	LLY	Eli Lilly and Company	2.80%	51,087
10	META	Meta Platforms, Inc.	2.26%	87,761
11	MA	Mastercard Incorporated	2.03%	86,637
12	AMAT	Applied Materials, Inc.	1.93%	58,474
13	CIEN	Ciena Corporation	1.86%	82,898
14	AMD	Advanced Micro Devices, Inc.	1.69%	63,536
15	GLW	Corning Incorporated	1.59%	136,044
16	APH	Amphenol Corporation	1.50%	185,735
17	VRT	Vertiv Holdings Co	1.35%	88,192
18	QQQ	Invesco QQQ Trust Series I	1.30%	38,762
19	LRCX	Lam Research Corporation	1.12%	56,614
20	NFLX	Netflix, Inc.	1.09%	333,681
21	NET	Cloudflare, Inc.	1.04%	93,190
22	GEV	GE Vernova Inc.	1.03%	19,152
23	MU	Micron Technology, Inc.	0.98%	18,496
24	AMS: ASML	ASML Holding N.V.	0.96%	10,660
25	SNDK	Sandisk Corporation	0.95%	9,105

Showing 25 of 114 holdings

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As of Jun 30, 2026