LRGC Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 8.79% | 506,278 | $121.1M |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.73% | 175,054 | $92.7M |
| 3 | ALPHABET INC CL C COMMON STOCK USD.001 | 6.09% | 243,576 | $83.9M |
| 4 | APPLE INC COMMON STOCK USD.00001 | 5.64% | 232,911 | $77.7M |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | 4.72% | 253,759 | $65.0M |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.45% | 64,287 | $47.5M |
| 7 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 3.19% | 118,401 | $43.9M |
| 8 | BROADCOM INC COMMON STOCK | 3.06% | 112,083 | $42.1M |
| 9 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.76% | 45,851 | $24.3M |
| 10 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.65% | 192,463 | $22.7M |
| 11 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.62% | 230,549 | $22.3M |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.59% | 133,301 | $21.9M |
| 13 | EATON CORP PLC COMMON STOCK USD.01 | 1.56% | 48,190 | $21.4M |
| 14 | WALT DISNEY CO/THE COMMON STOCK USD.01 | 1.55% | 204,701 | $21.3M |
| 15 | RTX CORP COMMON STOCK USD1.0 | 1.53% | 115,259 | $21.1M |
| 16 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.50% | 31,416 | $20.6M |
| 17 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 1.47% | 68,236 | $20.3M |
| 18 | EOG RESOURCES INC COMMON STOCK USD.01 | 1.47% | 140,530 | $20.3M |
| 19 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.47% | 374,350 | $20.2M |
| 20 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.41% | 238,432 | $19.4M |
| 21 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 1.40% | 51,100 | $19.2M |
| 22 | TAIWAN SEMICONDUCTOR SP ADR ADR | 1.34% | 38,330 | $18.5M |
| 23 | COCA COLA CO/THE COMMON STOCK USD.25 | 1.25% | 199,624 | $17.2M |
| 24 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.25% | 121,113 | $17.2M |
| 25 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.11% | 112,082 | $15.4M |
Sector Weights
- Basic Materials: 0.36%
- Cash & Others: 5.44%
- Communication Services: 11.73%
- Consumer Cyclical: 7.84%
- Consumer Defensive: 2.58%
- Energy: 3.09%
- Financial Services: 12.05%
- Healthcare: 9.26%
- Industrials: 9.29%
- Real Estate: 1.33%
- Technology: 35.34%
- Utilities: 1.68%
Country Weights
- United States: 91.63%
- Netherlands: 1.88%
- Ireland: 1.56%
- United Kingdom: 1.48%
- Taiwan: 1.34%
- Other: 0.96%
- Canada: 0.59%
- Bermuda: 0.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.