LMISX Holdings Information

LMISX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.46%, Microsoft at 3.91%, Alphabet at 3.52%, and Alphabet at 2.86%.

Total Holdings

122

Top 10 Percentage

35.25%

Asset Class

Equity

Fund Category

Large Blend

Assets

531.67M

Forward PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	193,772
2	AAPL	Apple Inc.	6.46%	118,613
3	MSFT	Microsoft Corporation	3.91%	55,724
4	GOOGL	Alphabet Inc.	3.52%	52,332
5	GOOG	Alphabet Inc.	2.86%	43,090
6	MU	Micron Technology, Inc.	2.75%	12,649
7	AMZN	Amazon.com, Inc.	2.70%	60,280
8	AVGO	Broadcom Inc.	2.04%	28,764
9	META	Meta Platforms, Inc.	2.03%	19,193
10	AMAT	Applied Materials, Inc.	1.68%	12,370
11	LRCX	Lam Research Corporation	1.67%	20,436
12	CAT	Caterpillar Inc.	1.41%	7,042
13	V	Visa Inc.	1.28%	19,764
14	JNJ	Johnson & Johnson	1.26%	26,346
15	TSLA	Tesla, Inc.	1.24%	15,736
16	GE	GE Aerospace	1.24%	17,580
17	KLAC	KLA Corporation	1.23%	21,690
18	ABBV	AbbVie Inc.	1.22%	25,725
19	WDC	Western Digital Corporation	1.16%	9,621
20	JPM	JPMorgan Chase & Co.	1.11%	17,987
21	SNDK	Sandisk Corporation	1.10%	2,567
22	GS	The Goldman Sachs Group, Inc.	1.05%	5,510
23	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	1.04%	5,510,822
24	MA	Mastercard Incorporated	1.03%	10,674
25	C	Citigroup Inc.	1.03%	39,066

Showing 25 of 122 holdings

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As of Jun 30, 2026