LMNVX Holdings Information

LMNVX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 5.72%, Bank of America at 3.46%, Micron Technology at 3.10%, Johnson & Johnson at 3.03%, and Amazon.com at 2.80%.

Total Holdings

Top 10 Percentage

29.80%

Asset Class

Equity

Fund Category

Large Value

Assets

4.17B

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.72%	620,000
2	BAC	Bank of America Corporation	3.46%	2,700,000
3	MU	Micron Technology, Inc.	3.10%	250,000
4	JNJ	Johnson & Johnson	3.03%	550,000
5	AMZN	Amazon.com, Inc.	2.80%	440,000
6	CVX	Chevron Corporation	2.78%	600,000
7	COP	ConocoPhillips	2.49%	825,000
8	UNH	UnitedHealth Group Incorporated	2.22%	250,000
9	CVS	CVS Health Corporation	2.15%	1,075,000
10	DIS	The Walt Disney Company	2.06%	830,000
11	SLB	SLB N.V.	2.05%	1,500,000
12	GILD	Gilead Sciences, Inc.	1.79%	570,000
13	JCI	Johnson Controls International plc	1.75%	500,000
14	NEM	Newmont Corporation	1.73%	650,000
15	FITB	Fifth Third Bancorp	1.70%	1,400,000
16	ET	Energy Transfer LP	1.69%	3,500,000
17	XYZ	Block, Inc.	1.69%	1,000,000
18	TSX: FFH	Fairfax Financial Holdings Limited	1.66%	40,000
19	CTVA	Corteva, Inc.	1.65%	850,000
20	SCHW	The Charles Schwab Corporation	1.65%	750,000
21	GXO	GXO Logistics, Inc.	1.64%	1,200,000
22	CRBG	Corebridge Financial, Inc.	1.62%	2,450,000
23	CLH	Clean Harbors, Inc.	1.61%	215,000
24	TSX: CP	Canadian Pacific Kansas City Limited	1.56%	750,000
25	TLN	Talen Energy Corporation	1.56%	175,000

Showing 25 of 71 holdings

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As of Apr 30, 2026