LMBAX Holdings Information

LMBAX is a mutual fund with a total of 275 individual holdings. The top holdings are Us Dollar stock at 2.84%, Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 2.40%, Allegiant Travel Company at 1.05%, Nextpower at 1.04%, and Argan at 1.03%.

Total Holdings

275

Top 10 Percentage

13.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

148.56M

Forward PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.84%	4,222,559
2	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.40%	3,572,326
3	ALGT	Allegiant Travel Company	1.05%	13,235
4	NXT	Nextpower Inc.	1.04%	13,046
5	AGX	Argan, Inc.	1.03%	1,925
6	RMBS	Rambus Inc.	1.01%	11,289
7	SANM	Sanmina Corporation	0.95%	5,559
8	MOG.A	Moog Inc.	0.94%	3,285
9	TXG	10x Genomics, Inc.	0.93%	36,213
10	FORM	FormFactor, Inc.	0.91%	8,493
11	BELFB	Bel Fuse Inc.	0.91%	4,052
12	DOCN	DigitalOcean Holdings, Inc.	0.89%	8,457
13	POWL	Powell Industries, Inc.	0.89%	4,606
14	BE	Bloom Energy Corporation	0.89%	4,357
15	CRDO	Credo Technology Group Holding Ltd	0.84%	4,614
16	VICR	Vicor Corporation	0.83%	3,266
17	ENVA	Enova International, Inc.	0.82%	5,086
18	ENS	EnerSys	0.78%	4,970
19	FN	Fabrinet	0.76%	2,003
20	AMN	AMN Healthcare Services, Inc.	0.75%	34,679
21	TPC	Tutor Perini Corporation	0.75%	13,439
22	AAMI	Acadian Asset Management Inc.	0.72%	14,891
23	SSRM	SSR Mining Inc.	0.71%	37,548
24	LUMN	Lumen Technologies, Inc.	0.71%	137,622
25	KSS	Kohl's Corporation	0.68%	57,325

Showing 25 of 275 holdings

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As of Jun 30, 2026