LMRIX Holdings Information

LMRIX is a mutual fund with a total of 47 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.04%, Chubb at 6.20%, Visa Inc. at 6.03%, Bank of America at 5.62%, and Berkshire Hathaway at 5.26%.

Total Holdings

Top 10 Percentage

53.80%

Asset Class

Equity

Fund Category

Financial

Assets

100.59M

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.04%	33,696
2	CB	Chubb Limited	6.20%	18,348
3	V	Visa Inc.	6.03%	19,000
4	BAC	Bank of America Corporation	5.62%	113,700
5	BRK.B	Berkshire Hathaway Inc.	5.26%	10,500
6	ICE	Intercontinental Exchange, Inc.	5.11%	31,365
7	QCRH	QCR Holdings, Inc.	4.58%	53,407
8	FITB	Fifth Third Bancorp	4.01%	81,800
9	CCB	Coastal Financial Corporation	3.86%	52,400
10	SCHW	The Charles Schwab Corporation	3.08%	32,596
11	AMP	Ameriprise Financial, Inc.	2.86%	6,128
12	BRO	Brown & Brown, Inc.	2.58%	36,201
13	PNC	The PNC Financial Services Group, Inc.	2.51%	11,937
14	SSB	SouthState Bank Corporation	2.36%	24,075
15	SYBT	Stock Yards Bancorp, Inc.	2.29%	36,000
16	MTB	M&T Bank Corporation	2.22%	10,300
17	BANR	Banner Corporation	2.07%	35,370
18	VRSK	Verisk Analytics, Inc.	2.06%	10,000
19	SPGI	S&P Global Inc.	1.93%	4,400
20	SMBK	SmartFinancial, Inc.	1.93%	49,543
21	GPN	Global Payments Inc.	1.82%	24,000
22	THG	The Hanover Insurance Group, Inc.	1.77%	9,883
23	CME	CME Group Inc.	1.49%	4,700
24	CBU	Community Financial System, Inc.	1.49%	24,800
25	GL	Globe Life Inc.	1.47%	10,172

Showing 25 of 47 holdings

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As of Feb 28, 2026