LMISX Holdings Information

LMISX is a mutual fund with a total of 119 individual holdings. The top holdings are NVIDIA stock at 8.11%, Apple at 7.24%, Alphabet at 5.94%, Microsoft at 5.24%, and Amazon.com at 2.75%.

Total Holdings

119

Top 10 Percentage

37.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

548.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.11%	193,772
2	AAPL	Apple Inc.	7.24%	118,613
3	MSFT	Microsoft Corporation	5.24%	55,724
4	GOOGL	Alphabet Inc.	3.25%	51,518
5	AMZN	Amazon.com, Inc.	2.75%	60,280
6	GOOG	Alphabet Inc.	2.69%	43,090
7	META	Meta Platforms, Inc.	2.55%	19,193
8	MU	Micron Technology, Inc.	2.47%	12,649
9	AVGO	Broadcom Inc.	1.85%	28,764
10	MA	Mastercard Incorporated	1.37%	13,569
11	V	Visa Inc.	1.30%	19,764
12	JNJ	Johnson & Johnson	1.28%	26,346
13	ABBV	AbbVie Inc.	1.23%	25,725
14	LRCX	Lam Research Corporation	1.23%	20,436
15	AMAT	Applied Materials, Inc.	1.16%	12,370
16	JPM	JPMorgan Chase & Co.	1.09%	17,987
17	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.05%	5,753,688
18	CAT	Caterpillar Inc.	1.05%	7,042
19	TSLA	Tesla, Inc.	1.02%	15,736
20	GE	GE Aerospace	1.01%	17,580
21	TJX	The TJX Companies, Inc.	1.00%	41,429
22	CSCO	Cisco Systems, Inc.	1.00%	50,791
23	C	Citigroup Inc.	0.93%	39,066
24	n/a	Fortinet Inc	0.92%	27,999
25	GS	The Goldman Sachs Group, Inc.	0.91%	5,510

Showing 25 of 119 holdings

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As of Sep 30, 2026