LMIYX Holdings Information

LMIYX is a mutual fund with a total of 73 individual holdings. The top holdings are Cogent Biosciences stock at 4.45%, Tarsus Pharmaceuticals at 3.40%, Adaptive Biotechnologies at 3.40%, Argan at 3.28%, and GeneDx Holdings at 2.76%.

Total Holdings

Top 10 Percentage

29.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

186.37M

Forward PE Ratio

36.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COGT	Cogent Biosciences, Inc.	4.45%	223,247
2	TARS	Tarsus Pharmaceuticals, Inc.	3.40%	85,833
3	ADPT	Adaptive Biotechnologies Corporation	3.40%	348,934
4	AGX	Argan, Inc.	3.28%	16,755
5	WGS	GeneDx Holdings Corp.	2.76%	33,277
6	CELC	Celcuity Inc.	2.64%	52,666
7	WULF	TeraWulf Inc.	2.43%	316,253
8	AORT	Artivion, Inc.	2.31%	99,629
9	APLD	Applied Digital Corporation	2.23%	165,780
10	WLDN	Willdan Group, Inc.	2.13%	42,482
11	PRIM	Primoris Services Corporation	2.04%	32,560
12	LEU	Centrus Energy Corp.	2.03%	15,817
13	BBNX	Beta Bionics, Inc.	1.96%	126,248
14	PTCT	PTC Therapeutics, Inc.	1.96%	45,924
15	MLYS	Mineralys Therapeutics, Inc.	1.91%	89,192
16	PAY	Paymentus Holdings, Inc.	1.86%	107,869
17	MIRM	Mirum Pharmaceuticals, Inc.	1.85%	50,981
18	RYTM	Rhythm Pharmaceuticals, Inc.	1.71%	31,565
19	CALX	Calix, Inc.	1.71%	62,254
20	STRL	Sterling Infrastructure, Inc.	1.68%	9,823
21	OSIS	OSI Systems, Inc.	1.68%	12,481
22	AGYS	Agilysys, Inc.	1.65%	27,059
23	COCO	The Vita Coco Company, Inc.	1.64%	61,836
24	PTRN	Pattern Group Inc.	1.60%	221,909
25	XMTR	Xometry, Inc.	1.55%	53,548

Showing 25 of 73 holdings

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As of Nov 30, 2025