LMNVX Holdings Information

LMNVX is a mutual fund with a total of 67 individual holdings. The top holdings are Amazon.com stock at 7.23%, Apple at 4.96%, Bank of America at 3.88%, Microsoft at 3.53%, and Johnson & Johnson at 3.08%.

Total Holdings

Top 10 Percentage

33.55%

Asset Class

Equity

Fund Category

Large Value

Assets

4.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.23%	1,200,000
2	AAPL	Apple Inc.	4.96%	675,000
3	BAC	Bank of America Corporation	3.88%	2,700,000
4	MSFT	Microsoft Corporation	3.53%	300,000
5	JNJ	Johnson & Johnson	3.08%	500,000
6	COP	ConocoPhillips	2.53%	825,000
7	NEM	Newmont Corporation	2.19%	750,000
8	CVX	Chevron Corporation	2.15%	450,000
9	SLB	SLB N.V.	2.09%	1,500,000
10	XYZ	Block, Inc.	1.90%	1,000,000
11	FANG	Diamondback Energy, Inc.	1.86%	400,000
12	UNH	UnitedHealth Group Incorporated	1.81%	200,000
13	ET	Energy Transfer LP	1.75%	3,500,000
14	FITB	Fifth Third Bancorp	1.75%	1,400,000
15	CVS	CVS Health Corporation	1.74%	800,000
16	DIS	The Walt Disney Company	1.62%	650,000
17	LLY	Eli Lilly and Company	1.61%	60,000
18	EQT	EQT Corporation	1.57%	1,250,000
19	CRBG	Corebridge Financial, Inc.	1.51%	2,000,000
20	TSX: CP	Canadian Pacific Kansas City Limited	1.50%	700,000
21	MRSH	Marsh & McLennan Companies, Inc.	1.50%	340,000
22	ICE	Intercontinental Exchange, Inc.	1.49%	400,000
23	LHX	L3Harris Technologies, Inc.	1.48%	240,000
24	CTVA	Corteva, Inc.	1.47%	750,000
25	CLH	Clean Harbors, Inc.	1.46%	200,000

Showing 25 of 67 holdings

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As of Aug 31, 2026