LMIYX Holdings Information

LMIYX is a mutual fund with a total of 79 individual holdings. The top holdings are Cogent Biosciences stock at 3.30%, Legence at 3.21%, TeraWulf at 3.18%, Aehr Test Systems at 3.17%, and Celcuity at 2.95%.

Total Holdings

Top 10 Percentage

27.80%

Asset Class

Equity

Fund Category

Small Growth

Assets

220.27M

Forward PE Ratio

33.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COGT	Cogent Biosciences, Inc.	3.30%	185,508
2	LGN	Legence Corp.	3.21%	74,140
3	WULF	TeraWulf Inc.	3.18%	293,736
4	AEHR	Aehr Test Systems, Inc.	3.17%	70,240
5	CELC	Celcuity Inc.	2.95%	48,918
6	APLD	Applied Digital Corporation	2.62%	153,977
7	CDNL	Cardinal Infrastructure Group Inc.	2.49%	94,472
8	STRL	Sterling Infrastructure, Inc.	2.34%	9,123
9	ADPT	Adaptive Biotechnologies Corporation	2.27%	324,090
10	BELFB	Bel Fuse Inc.	2.26%	16,447
11	TARS	Tarsus Pharmaceuticals, Inc.	2.15%	67,997
12	MIRM	Mirum Pharmaceuticals, Inc.	2.09%	43,172
13	CECO	CECO Environmental Corp.	2.02%	54,824
14	COCO	The Vita Coco Company, Inc.	1.89%	57,434
15	AAOI	Applied Optoelectronics, Inc.	1.87%	22,879
16	NAVN	Navan, Inc.	1.85%	212,222
17	NKTR	Nektar Therapeutics	1.80%	42,431
18	SPHR	Sphere Entertainment Co.	1.70%	23,938
19	LINC	Lincoln Educational Services Corporation	1.68%	82,269
20	UTI	Universal Technical Institute, Inc.	1.68%	90,041
21	DNTH	Dianthus Therapeutics, Inc.	1.66%	37,988
22	NVTS	Navitas Semiconductor Corporation	1.60%	195,017
23	MRCY	Mercury Systems, Inc.	1.59%	40,572
24	IMAX	IMAX Corporation	1.55%	81,801
25	LIND	Lindblad Expeditions Holdings, Inc.	1.39%	151,172

Showing 25 of 79 holdings

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As of Apr 30, 2026