LGLUX Holdings Information

LGLUX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 12.85%, Alphabet at 7.23%, Amazon.com at 6.73%, Microsoft at 4.33%, and Apple at 3.55%.

Total Holdings

Top 10 Percentage

48.96%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.04B

Forward PE Ratio

33.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.85%	4,951,141
2	GOOGL	Alphabet Inc.	7.23%	1,575,257
3	AMZN	Amazon.com, Inc.	6.73%	2,069,856
4	MSFT	Microsoft Corporation	4.33%	741,482
5	AAPL	Apple Inc.	3.55%	1,008,672
6	ANET	Arista Networks, Inc.	3.22%	1,673,542
7	AVGO	Broadcom Inc.	3.09%	686,598
8	META	Meta Platforms, Inc.	2.86%	294,133
9	NTRA	Natera, Inc.	2.55%	812,955
10	FIX	Comfort Systems USA, Inc.	2.53%	163,389
11	CVNA	Carvana Co.	2.45%	449,609
12	SHOP	Shopify Inc.	2.33%	1,309,075
13	GE	GE Aerospace	2.16%	519,168
14	EME	EMCOR Group, Inc.	2.15%	219,570
15	LLY	Eli Lilly and Company	2.00%	141,894
16	APH	Amphenol Corporation	1.96%	999,288
17	ARGX	argenx SE	1.94%	170,296
18	RDDT	Reddit, Inc.	1.94%	791,866
19	LRCX	Lam Research Corporation	1.79%	565,189
20	PLTR	Palantir Technologies Inc.	1.71%	858,867
21	AFRM	Affirm Holdings, Inc.	1.53%	1,872,593
22	APP	AppLovin Corporation	1.49%	232,129
23	CRWD	CrowdStrike Holdings, Inc.	1.43%	238,442
24	AMD	Advanced Micro Devices, Inc.	1.41%	439,836
25	HWM	Howmet Aerospace Inc.	1.36%	482,254

Showing 25 of 52 holdings

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As of Jan 31, 2026