LGRCX Holdings Information

LGRCX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 12.68%, Alphabet at 10.62%, Tesla at 8.46%, Meta Platforms at 6.44%, and Amazon.com at 6.03%.

Total Holdings

Top 10 Percentage

63.95%

Asset Class

Equity

Fund Category

Large Growth

Assets

16.28B

Forward PE Ratio

23.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.68%	10,333,015
2	TSLA	Tesla, Inc.	8.46%	3,279,598
3	GOOGL	Alphabet Inc.	8.11%	3,698,473
4	META	Meta Platforms, Inc.	6.44%	1,863,142
5	AMZN	Amazon.com, Inc.	6.03%	4,127,048
6	V	Visa Inc.	4.90%	2,330,991
7	BA	The Boeing Company	4.82%	3,631,119
8	MSFT	Microsoft Corporation	4.52%	1,976,914
9	NFLX	Netflix, Inc.	4.25%	9,706,830
10	ORCL	Oracle Corporation	3.74%	4,157,059
11	MNST	Monster Beverage Corporation	3.73%	6,322,033
12	VRTX	Vertex Pharmaceuticals Incorporated	3.10%	1,018,530
13	GOOG	Alphabet Inc.	2.51%	1,159,463
14	SHOP	Shopify Inc.	2.41%	3,442,609
15	DIS	The Walt Disney Company	2.11%	3,581,332
16	ADSK	Autodesk, Inc.	1.91%	1,600,494
17	REGN	Regeneron Pharmaceuticals, Inc.	1.84%	481,939
18	NVO	Novo Nordisk A/S	1.51%	5,123,642
19	CRM	Salesforce, Inc.	1.50%	1,563,012
20	SBUX	Starbucks Corporation	1.49%	2,380,361
21	EXPD	Expeditors International of Washington, Inc.	1.41%	1,411,916
22	NVSN.MX	Novartis AG ADR	1.35%	1,408,513
23	DE	Deere & Company	1.29%	332,771
24	TMO	Thermo Fisher Scientific Inc.	1.14%	372,126
25	SEIC	SEI Investments Company	1.14%	2,124,575

Showing 25 of 36 holdings

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As of Jun 30, 2026