LGPIX Holdings — Large-Cap Growth
All 146 reported holdings of Large-Cap Growth (LGPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.54% | $2.74M |
| Microsoft Corp. | 9.08% | $1.71M |
| Alphabet, Inc. | 6.72% | $1.27M |
| Apple, Inc. | 5.97% | $1.13M |
| Broadcom, Inc. | 5.94% | $1.12M |
| Alphabet, Inc. | 5.36% | $1.01M |
| Amazon.com, Inc. | 4.12% | $776.36K |
| Meta Platforms, Inc. | 4.02% | $758.16K |
| Berkshire Hathaway, Inc. | 2.60% | $490.18K |
| Eli Lilly & Company | 2.22% | $419.64K |
| Tesla, Inc. | 1.99% | $376.29K |
| Micron Technology, Inc. | 1.75% | $329.43K |
| Advanced Micro Devices, Inc. | 1.73% | $327.19K |
| Jp Morgan Chase & Company | 1.72% | $324.19K |
| Caterpillar, Inc. | 1.24% | $234.10K |
| Netflix, Inc. | 1.19% | $223.63K |
| Johnson & Johnson | 0.98% | $184.80K |
| Lam Research Corp. | 0.97% | $182.31K |
| Palantir Technologies, Inc. | 0.95% | $179.73K |
| Applied Materials, Inc. | 0.94% | $177.52K |
| Visa, Inc. | 0.92% | $173.17K |
| Ge Vernova, Inc. | 0.88% | $165.77K |
| Mastercard, Inc. | 0.82% | $154.90K |
| Rtx Corp. | 0.71% | $133.64K |
| Kla Corp. | 0.69% | $129.53K |
| Cisco Systems, Inc. | 0.57% | $108.24K |
| Amphenol Corp. | 0.54% | $102.50K |
| Goldman Sachs Group, Inc. (the) | 0.54% | $101.61K |
| Arista Networks, Inc. | 0.53% | $100.69K |
| Abbvie, Inc. | 0.51% | $97.00K |
| Sandisk Corp. | 0.49% | $92.11K |
| Intuitive Surgical, Inc. | 0.49% | $91.98K |
| Ge Aerospace | 0.47% | $89.30K |
| Uber Technologies, Inc. | 0.46% | $86.92K |
| Welltower, Inc. | 0.45% | $85.63K |
| Philip Morris International, Inc. | 0.43% | $81.21K |
| Oracle Corp. | 0.43% | $80.37K |
| Morgan Stanley | 0.42% | $78.90K |
| Booking Holdings, Inc. | 0.40% | $75.26K |
| Coca-Cola Company (the) | 0.38% | $72.62K |
| Amgen, Inc. | 0.38% | $71.67K |
| Vertiv Holdings Company | 0.38% | $71.28K |
| Newmont Corp. | 0.36% | $68.54K |
| Applovin Corp. | 0.36% | $68.29K |
| American Express Company | 0.35% | $66.55K |
| Crowdstrike Holdings, Inc. | 0.34% | $63.74K |
| International Business Machines Corp. | 0.34% | $63.29K |
| Quanta Services, Inc. | 0.32% | $61.13K |
| Howmet Aerospace, Inc. | 0.29% | $55.17K |
| Tjx Companies, Inc. (the) | 0.29% | $54.24K |
| Seagate Technology Holdings PLC | 0.29% | $53.89K |
| Mcdonald's Corp. | 0.28% | $52.26K |
| Corning, Inc. | 0.26% | $49.93K |
| Gilead Sciences, Inc. | 0.26% | $49.72K |
| O'reilly Automotive, Inc. | 0.25% | $47.22K |
| Palo Alto Networks, Inc. | 0.24% | $45.73K |
| Marriott International, Inc. | 0.24% | $45.47K |
| Boeing Company (the) | 0.24% | $44.66K |
| Monolithic Power Systems, Inc. | 0.23% | $43.59K |
| Hilton Worldwide Holdings, Inc. | 0.23% | $42.45K |
| Ciena Corp. | 0.22% | $42.21K |
| Hca Healthcare, Inc. | 0.20% | $38.67K |
| Royal Caribbean Cruises Ltd. | 0.20% | $37.72K |
| Progressive Corp. (the) | 0.20% | $37.64K |
| Constellation Energy Corp. | 0.20% | $37.25K |
| Transdigm Group, Inc. | 0.20% | $37.12K |
| Parker-Hannifin Corp. | 0.19% | $36.38K |
| Lumentum Holdings, Inc. | 0.19% | $36.09K |
| Doordash, Inc. | 0.19% | $35.59K |
| Cummins, Inc. | 0.19% | $35.56K |
| Comfort Systems USA, Inc. | 0.19% | $34.96K |
| Intuit, Inc. | 0.18% | $34.58K |
| Coherent Corp. | 0.18% | $33.89K |
| Johnson Controls International PLC | 0.18% | $33.29K |
| Trane Technologies PLC | 0.17% | $33.00K |
| Bank Of New York Mellon Corp. (the) | 0.17% | $32.92K |
| Cme Group, Inc. | 0.17% | $32.81K |
| S&P Global, Inc. | 0.17% | $32.77K |
| Robinhood Markets, Inc. | 0.17% | $32.58K |
| Boston Scientific Corp. | 0.17% | $32.43K |
| Servicenow, Inc. | 0.17% | $31.79K |
| Cadence Design Systems, Inc. | 0.17% | $31.64K |
| Monster Beverage Corp. | 0.17% | $31.14K |
| Vistra Corp. | 0.15% | $28.41K |
| General Dynamics Corp. | 0.14% | $26.17K |
| Stryker Corp. | 0.14% | $25.84K |
| Idexx Laboratories, Inc. | 0.13% | $25.24K |
| Datadog, Inc. | 0.13% | $24.59K |
| Te Connectivity PLC | 0.13% | $24.34K |
| Emcor Group, Inc. | 0.12% | $22.29K |
| Autozone, Inc. | 0.12% | $22.22K |
| Kkr & Co., Inc. | 0.12% | $21.81K |
| Interactive Brokers Group, Inc. | 0.11% | $20.11K |
| Ross Stores, Inc. | 0.11% | $19.82K |
| Ebay, Inc. | 0.10% | $19.56K |
| Fortinet, Inc. | 0.10% | $18.97K |
| Moody's Corp. | 0.10% | $18.94K |
| United Rentals, Inc. | 0.10% | $18.24K |
| Apollo Global Management, Inc. | 0.09% | $17.89K |
| Teradyne, Inc. | 0.09% | $17.86K |
| Carnival Corp. | 0.09% | $17.28K |
| Casey's General Stores, Inc. | 0.09% | $17.27K |
| Expedia Group, Inc. | 0.09% | $16.64K |
| Autodesk, Inc. | 0.09% | $16.59K |
| Tapestry, Inc. | 0.09% | $16.53K |
| Carvana Company | 0.08% | $15.83K |
| Airbnb, Inc. | 0.08% | $15.72K |
| Simon Property Group, Inc. | 0.08% | $15.48K |
| Rockwell Automation, Inc. | 0.07% | $13.90K |
| Nrg Energy, Inc. | 0.07% | $13.85K |
| Ulta Beauty, Inc. | 0.07% | $13.44K |
| MSCI, Inc. | 0.07% | $13.01K |
| Verisign, Inc. | 0.07% | $12.63K |
| Edwards Lifesciences Corp. | 0.07% | $12.61K |
| First Solar, Inc. | 0.07% | $12.52K |
| Jabil, Inc. | 0.07% | $12.49K |
| Electronic Arts, Inc. | 0.07% | $12.34K |
| Ventas, Inc. | 0.07% | $12.30K |
| Yum! Brands, Inc. | 0.07% | $12.29K |
| Axon Enterprise, Inc. | 0.06% | $11.65K |
| Take-Two Interactive Software, Inc. | 0.06% | $11.12K |
| Resmed, Inc. | 0.05% | $9.62K |
| Las Vegas Sands Corp. | 0.05% | $9.45K |
| Rollins, Inc. | 0.05% | $9.31K |
| Echostar Corp. | 0.05% | $9.24K |
| Incyte Corp. | 0.05% | $9.05K |
| Cboe Global Markets, Inc. | 0.05% | $8.70K |
| Agpxx | 0.05% | $8.56K |
| Cincinnati Financial Corp. | 0.04% | $8.34K |
| Ralph Lauren Corp. | 0.04% | $7.89K |
| Verisk Analytics, Inc. | 0.04% | $7.75K |
| Mettler-Toledo International, Inc. | 0.04% | $7.66K |
| Live Nation Entertainment, Inc. | 0.04% | $7.27K |
| Fair Isaac Corp. | 0.04% | $7.17K |
| Tko Group Holdings, Inc. | 0.04% | $7.07K |
| Insulet Corp. | 0.04% | $6.89K |
| Dexcom, Inc. | 0.04% | $6.73K |
| W. R. Berkley Corp. | 0.03% | $6.55K |
| Workday, Inc. | 0.03% | $6.36K |
| Steris PLC | 0.03% | $5.86K |
| Wynn Resorts Ltd. | 0.03% | $5.25K |
| Fox Corp. | 0.03% | $4.83K |
| Allegion PLC | 0.02% | $3.57K |
| Fox Corp. | 0.02% | $3.14K |
| Norwegian Cruise Line Holdings Ltd. | 0.01% | $2.67K |
| First Horizon Corp. | 0.00% | $20 |
LGPIX overview: performance, fees, allocation and SEC filings