LSGGX Holdings Information

LSGGX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 8.55%, Amazon.com at 6.79%, Meta Platforms at 6.38%, MercadoLibre at 5.57%, and Tesla at 5.52%.

Total Holdings

Top 10 Percentage

54.39%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

116.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.55%	30,695
2	AMZN	Amazon.com, Inc.	6.79%	31,846
3	META	Meta Platforms, Inc.	6.38%	13,589
4	MELI	MercadoLibre, Inc.	5.57%	3,504
5	TSLA	Tesla, Inc.	5.52%	18,294
6	SHOP	Shopify Inc.	5.49%	45,421
7	MSFT	Microsoft Corporation	4.37%	10,502
8	NFLX	Netflix, Inc.	4.16%	62,560
9	V	Visa Inc.	3.82%	12,275
10	SWX: NOVN	Novartis AG	3.74%	29,944
11	BA	The Boeing Company	3.49%	20,496
12	ORCL	Oracle Corporation	3.33%	27,198
13	AMS: ADYEN	Adyen N.V.	2.85%	2,868
14	ARM	Arm Holdings plc	2.58%	12,974
15	HKG: 0700	Tencent Holdings Limited	2.46%	52,200
16	n/a	Fixed Inc Clearing Corp.Repo	2.40%	2,924,428
17	VRTX	Vertex Pharmaceuticals Incorporated	2.38%	5,324
18	CPH: NOVO.B	Novo Nordisk A/S	2.15%	57,847
19	CRM	Salesforce, Inc.	1.91%	9,032
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.89%	9,559
21	n/a	Roche Holding Ag Common Stock Chf.001	1.74%	4,855
22	ABEV	Ambev S.A.	1.70%	722,520
23	CLV.DE	Trip.com Group Ltd ADR	1.64%	44,866
24	LON: EXPN	Experian plc	1.60%	48,046
25	DE	Deere & Company	1.43%	2,656

Showing 25 of 42 holdings

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As of Aug 31, 2026