LGLOX Holdings Information

LGLOX is a mutual fund with a total of 62 individual holdings. The top holdings are NVIDIA stock at 12.55%, Alphabet at 8.03%, Apple at 5.37%, Amazon.com at 5.15%, and Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO at 3.85%.

Total Holdings

Top 10 Percentage

49.45%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.54B

Forward PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.55%	4,749,500
2	GOOGL	Alphabet Inc.	8.03%	1,575,257
3	AAPL	Apple Inc.	5.37%	1,494,744
4	AMZN	Amazon.com, Inc.	5.15%	1,467,081
5	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.85%	290,498,869
6	AVGO	Broadcom Inc.	3.58%	648,304
7	FIX	Comfort Systems USA, Inc.	3.27%	134,321
8	LLY	Eli Lilly and Company	3.14%	254,144
9	GE	GE Aerospace	2.26%	589,221
10	META	Meta Platforms, Inc.	2.25%	278,317
11	LRCX	Lam Research Corporation	2.10%	616,106
12	GEV	GE Vernova Inc.	2.10%	146,174
13	NTRA	Natera, Inc.	2.03%	743,387
14	ANET	Arista Networks, Inc.	1.84%	806,322
15	PLTR	Palantir Technologies Inc.	1.75%	948,728
16	NET	Cloudflare, Inc.	1.74%	639,545
17	MPWR	Monolithic Power Systems, Inc.	1.63%	76,196
18	GILD	Gilead Sciences, Inc.	1.44%	833,104
19	HWM	Howmet Aerospace Inc.	1.35%	420,633
20	ADI	Analog Devices, Inc.	1.34%	251,985
21	IBKR	Interactive Brokers Group, Inc.	1.28%	1,219,943
22	ARGX	argenx SE	1.27%	122,831
23	CRS	Carpenter Technology Corporation	1.22%	214,894
24	MSFT	Microsoft Corporation	1.19%	221,220
25	SHOP	Shopify Inc.	1.13%	705,657

Showing 25 of 62 holdings

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As of Apr 30, 2026