LGLRX Holdings Information

LGLRX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 12.13%, Alphabet at 7.18%, Apple at 5.52%, Eli Lilly and Company at 3.89%, and Lam Research at 3.41%.

Total Holdings

Top 10 Percentage

45.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.43B

Forward PE Ratio

31.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.13%	4,749,500
2	GOOGL	Alphabet Inc.	7.18%	1,575,257
3	AAPL	Apple Inc.	5.52%	1,494,744
4	LLY	Eli Lilly and Company	3.89%	254,144
5	LRCX	Lam Research Corporation	3.41%	616,106
6	FIX	Comfort Systems USA, Inc.	3.40%	134,321
7	AVGO	Broadcom Inc.	3.12%	648,304
8	AMZN	Amazon.com, Inc.	2.52%	830,026
9	GE	GE Aerospace	2.49%	521,146
10	MU	Micron Technology, Inc.	2.25%	153,039
11	ANET	Arista Networks, Inc.	2.21%	1,019,203
12	GEV	GE Vernova Inc.	2.19%	146,174
13	CRS	Carpenter Technology Corporation	2.05%	260,928
14	SNDK	Sandisk Corporation	1.87%	64,621
15	APH	Amphenol Corporation	1.87%	832,217
16	DDOG	Datadog, Inc.	1.82%	546,619
17	GLW	Corning Incorporated	1.80%	552,295
18	BE	Bloom Energy Corporation	1.62%	418,585
19	GH	Guardant Health, Inc.	1.53%	800,958
20	HWM	Howmet Aerospace Inc.	1.44%	420,633
21	IBKR	Interactive Brokers Group, Inc.	1.35%	1,219,943
22	META	Meta Platforms, Inc.	1.35%	187,228
23	MPWR	Monolithic Power Systems, Inc.	1.34%	76,196
24	APP	AppLovin Corporation	1.29%	196,936
25	CRWD	CrowdStrike Holdings, Inc.	1.29%	132,948

Showing 25 of 60 holdings

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As of Jun 30, 2026