LMISX Holdings Information

LMISX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.82%, Alphabet at 6.33%, Microsoft at 4.82%, and Amazon.com at 3.05%.

Total Holdings

124

Top 10 Percentage

35.63%

Asset Class

Equity

Fund Category

Large Blend

Assets

537.05M

Forward PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	193,772
2	AAPL	Apple Inc.	6.82%	118,613
3	MSFT	Microsoft Corporation	4.82%	55,724
4	GOOGL	Alphabet Inc.	3.47%	52,332
5	AMZN	Amazon.com, Inc.	3.05%	60,280
6	GOOG	Alphabet Inc.	2.86%	43,090
7	AVGO	Broadcom Inc.	2.08%	28,764
8	META	Meta Platforms, Inc.	1.99%	19,193
9	MU	Micron Technology, Inc.	1.94%	12,649
10	V	Visa Inc.	1.35%	19,764
11	JNJ	Johnson & Johnson	1.26%	26,346
12	ABBV	AbbVie Inc.	1.20%	25,725
13	GE	GE Aerospace	1.18%	17,580
14	JPM	JPMorgan Chase & Co.	1.18%	17,987
15	AMAT	Applied Materials, Inc.	1.17%	12,370
16	MA	Mastercard Incorporated	1.14%	10,674
17	LRCX	Lam Research Corporation	1.12%	20,436
18	CSCO	Cisco Systems, Inc.	1.10%	50,791
19	CAT	Caterpillar Inc.	1.07%	7,042
20	GS	The Goldman Sachs Group, Inc.	1.04%	5,510
21	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.00%	5,390,402
22	C	Citigroup Inc.	0.96%	39,066
23	BAC	Bank of America Corporation	0.95%	82,484
24	TSLA	Tesla, Inc.	0.91%	15,736
25	WDC	Western Digital Corporation	0.88%	8,696

Showing 25 of 124 holdings

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As of Jul 31, 2026