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LGILX Mutual Fund Holdings Information

Holdings Count
117
Total Assets
2.24B
Top 10 Percentage
55.98%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
117 Holdings
117 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.71%
$261.62M
$4.42T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
7.34%
$163.98M
$3.80T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.53%
$145.92M
$2.29T
13.48%
43 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.25%
$139.58M
$3.67T
5.30%
19 Buy
13 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
5.74%
$128.23M
$1.79T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.29%
$118.12M
$3.04T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Netflix
3.77%
$84.14M
$502.94B
57.01%
18 Buy
7 Hold
1 Sell
Moderate Buy
Mastercard Inc
3.63%
$81.00M
$497.10B
8.64%
15 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
3.17%
$70.87M
$1.43T
99.05%
15 Buy
13 Hold
10 Sell
Hold
Broadcom Inc.
2.55%
$56.96M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.42%Technology15.68%Consumer Cyclical15.65%Communication Services8.05%Financial7.28%Healthcare4.30%Industrials3.51%Consumer Defensive1.97%General0.61%Energy0.52%Basic Materials42.42%Technology
Technology
42.42%
Consumer Cyclical
15.68%
Communication Services
15.65%
Financial
8.05%
Healthcare
7.28%
Industrials
4.30%
Consumer Defensive
3.51%
General
1.97%
Energy
0.61%
Basic Materials
0.52%

Countries Breakdown

97.07%United States0.59%Netherlands0.32%Canada0.25%Japan0.15%Italy97.07%United States
United States
97.07%
Netherlands
0.59%
Canada
0.32%
Japan
0.25%
Italy
0.15%

Breakdown By Smart Score

19.42%Outperform1034.13%Outperform98.31%Outperform88.19%Neutral720.46%Neutral64.92%Neutral51.60%Neutral41.38%Underperform30.91%Underperform20.67%Underperform18
The weighted average smart score of the LGILX Mutual Fund is 8
10
19.42%
9
34.13%
8
8.31%
7
8.19%
6
20.46%
5
4.92%
4
1.60%
3
1.38%
2
0.91%
1
0.67%

LGILX Mutual Funds FAQ

What are Mutual Funds LGILX’s top 3 holdings?
LGILX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds LGILX’s holdings count?
    Mutual Funds LGILX’s is holdings 117 different assets.
      What are the total assets of Mutual Funds LGILX?
      Mutual Funds LGILX’s total assets are 2.24B.
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