LGILX Holdings Information

LGILX is a mutual fund with a total of 121 individual holdings. The top holdings are NVIDIA stock at 13.15%, Alphabet at 8.87%, Apple at 7.19%, Microsoft at 5.44%, and Amazon.com at 5.16%.

Total Holdings

121

Top 10 Percentage

57.49%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.27B

Forward PE Ratio

26.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.15%	1,489,966
2	GOOGL	Alphabet Inc.	8.87%	609,555
3	AAPL	Apple Inc.	7.19%	559,446
4	MSFT	Microsoft Corporation	5.44%	290,546
5	AMZN	Amazon.com, Inc.	5.16%	489,156
6	AVGO	Broadcom Inc.	3.86%	246,536
7	TSLA	Tesla, Inc.	3.84%	204,009
8	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	3.57%	70,454,800
9	META	Meta Platforms, Inc.	3.42%	117,935
10	MA	Mastercard Incorporated	2.99%	118,341
11	LLY	Eli Lilly and Company	1.83%	39,280
12	NFLX	Netflix, Inc.	1.66%	340,228
13	COST	Costco Wholesale Corporation	1.41%	27,951
14	APH	Amphenol Corporation	1.11%	172,833
15	AMAT	Applied Materials, Inc.	1.04%	60,159
16	ISRG	Intuitive Surgical, Inc.	1.02%	43,840
17	ADI	Analog Devices, Inc.	0.99%	61,415
18	GEV	GE Vernova Inc.	0.90%	20,406
19	JNJ	Johnson & Johnson	0.89%	71,661
20	ALNY	Alnylam Pharmaceuticals, Inc.	0.84%	50,334
21	VRT	Vertiv Holdings Co	0.83%	65,759
22	NET	Cloudflare, Inc.	0.81%	77,929
23	WMT	Walmart Inc.	0.78%	123,736
24	AMS: ASML	ASML Holding N.V.	0.77%	11,495
25	GS	The Goldman Sachs Group, Inc.	0.75%	17,565

Showing 25 of 121 holdings

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As of Mar 31, 2026