LMMRX Holdings Information

LMMRX is a mutual fund with a total of 55 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.51%, The Williams Companies at 4.21%, Microsoft at 3.94%, NVIDIA at 3.35%, and Alphabet at 3.20%.

Total Holdings

Top 10 Percentage

33.10%

Asset Class

Equity

Fund Category

Large Value

Assets

9.04B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.51%	2,682,126
2	WMB	The Williams Companies, Inc.	4.21%	5,369,062
3	MSFT	Microsoft Corporation	3.94%	744,028
4	NVDA	NVIDIA Corporation	3.35%	1,454,600
5	GOOGL	Alphabet Inc.	3.20%	904,030
6	APO	Apollo Global Management, Inc.	3.01%	2,112,024
7	APD	Air Products and Chemicals, Inc.	2.80%	866,719
8	MRSH	Marsh & McLennan Companies, Inc.	2.77%	1,398,600
9	LON: ULVR	Unilever PLC	2.68%	3,979,474
10	OTIS	Otis Worldwide Corporation	2.63%	3,544,400
11	NSRGY	Nestlé S.A.	2.61%	2,572,074
12	AMT	American Tower Corporation	2.61%	1,423,562
13	UNP	Union Pacific Corporation	2.57%	817,369
14	ADP	Automatic Data Processing, Inc.	2.44%	817,800
15	BDX	Becton, Dickinson and Company	2.41%	1,228,614
16	LON: HLN	Haleon plc	2.37%	45,482,112
17	PSA	Public Storage	2.36%	734,794
18	CMCSA	Comcast Corporation	2.28%	8,220,430
19	BX	Blackstone Inc.	2.12%	1,417,000
20	MET	MetLife, Inc.	2.11%	2,122,310
21	JPM	JPMorgan Chase & Co.	2.07%	555,990
22	AAPL	Apple Inc.	1.96%	593,043
23	AVGO	Broadcom Inc.	1.84%	475,474
24	TXN	Texas Instruments Incorporated	1.80%	661,218
25	JNJ	Johnson & Johnson	1.80%	647,938

Showing 25 of 55 holdings

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As of Aug 31, 2026