LGRNX Holdings Information

LGRNX is a mutual fund with a total of 40 individual holdings. The top holdings are NVIDIA stock at 12.46%, Tesla at 8.17%, Alphabet at 7.89%, Meta Platforms at 6.73%, and Amazon.com at 6.26%.

Total Holdings

Top 10 Percentage

65.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

16.41B

Forward PE Ratio

25.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.46%	10,531,322
2	TSLA	Tesla, Inc.	8.17%	3,342,509
3	GOOGL	Alphabet Inc.	7.89%	3,698,473
4	META	Meta Platforms, Inc.	6.73%	1,898,858
5	AMZN	Amazon.com, Inc.	6.26%	4,127,048
6	ORCL	Oracle Corporation	5.36%	4,236,853
7	BA	The Boeing Company	4.80%	3,700,748
8	NFLX	Netflix, Inc.	4.77%	9,893,026
9	V	Visa Inc.	4.35%	2,375,696
10	MSFT	Microsoft Corporation	4.23%	1,675,671
11	MNST	Monster Beverage Corporation	3.18%	6,443,290
12	GOOG	Alphabet Inc.	2.64%	1,253,221
13	VRTX	Vertex Pharmaceuticals Incorporated	2.60%	1,038,061
14	SHOP	Shopify Inc.	2.33%	3,508,634
15	DIS	The Walt Disney Company	2.08%	3,650,041
16	ADSK	Autodesk, Inc.	2.00%	1,544,280
17	CRM	Salesforce, Inc.	1.71%	1,592,989
18	REGN	Regeneron Pharmaceuticals, Inc.	1.69%	491,184
19	SBUX	Starbucks Corporation	1.35%	2,425,997
20	EXPD	Expeditors International of Washington, Inc.	1.27%	1,439,002
21	NVSN.MX	Novartis AG ADR	1.21%	1,435,522
22	NVO	Novo Nordisk A/S	1.16%	4,534,199
23	LSGR	Natixis Loomis Sayles Focused Growth ETF	1.10%	4,284,398
24	SEIC	SEI Investments Company	1.06%	2,152,889
25	TMO	Thermo Fisher Scientific Inc.	1.05%	379,263

Showing 25 of 40 holdings

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As of May 31, 2026