LMMRX Holdings Information

LMMRX is a mutual fund with a total of 60 individual holdings. The top holdings are Microsoft stock at 4.19%, Exxon Mobil at 3.89%, Broadcom at 3.83%, The Williams Companies at 3.31%, and Alphabet at 3.22%.

Total Holdings

Top 10 Percentage

31.65%

Asset Class

Equity

Fund Category

Large Value

Assets

9.10B

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.19%	771,628
2	XOM	Exxon Mobil Corporation	3.89%	2,879,726
3	AVGO	Broadcom Inc.	3.83%	984,774
4	WMB	The Williams Companies, Inc.	3.31%	4,908,762
5	GOOGL	Alphabet Inc.	3.22%	916,230
6	NSRGY	Nestlé S.A.	2.89%	2,606,874
7	BDX	Becton, Dickinson and Company	2.71%	1,245,314
8	TXN	Texas Instruments Incorporated	2.64%	1,357,318
9	JPM	JPMorgan Chase & Co.	2.54%	701,090
10	APD	Air Products and Chemicals, Inc.	2.44%	878,419
11	CMCSA	Comcast Corporation	2.41%	7,191,830
12	LON: ULVR	Unilever PLC	2.27%	3,088,974
13	UNP	Union Pacific Corporation	2.15%	828,469
14	APO	Apollo Global Management, Inc.	2.06%	1,269,124
15	TMUS	T-Mobile US, Inc.	2.05%	899,474
16	LON: HLN	Haleon plc	1.98%	34,994,612
17	META	Meta Platforms, Inc.	1.95%	263,097
18	V	Visa Inc.	1.92%	487,196
19	MET	MetLife, Inc.	1.91%	2,151,010
20	SRE	Sempra	1.85%	1,871,888
21	PSA	Public Storage	1.85%	636,494
22	IDEXY	Industria de Diseño Textil, S.A.	1.84%	9,950,450
23	AAPL	Apple Inc.	1.83%	601,043
24	KO	The Coca-Cola Company	1.76%	2,242,472
25	TRV	The Travelers Companies, Inc.	1.73%	531,111

Showing 25 of 60 holdings

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As of Dec 31, 2025