LMRIX Holdings Information

LMRIX is a mutual fund with a total of 45 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 8.97%, Visa Inc. at 7.39%, Bank of America at 7.22%, Chubb at 6.12%, and Berkshire Hathaway at 5.42%.

Total Holdings

Top 10 Percentage

56.40%

Asset Class

Equity

Fund Category

Financial

Assets

89.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.97%	24,596
2	V	Visa Inc.	7.39%	19,000
3	BAC	Bank of America Corporation	7.22%	113,700
4	CB	Chubb Limited	6.12%	17,648
5	BRK.B	Berkshire Hathaway Inc.	5.42%	10,500
6	ICE	Intercontinental Exchange, Inc.	5.17%	31,365
7	QCRH	QCR Holdings, Inc.	4.98%	48,807
8	FITB	Fifth Third Bancorp	4.51%	81,800
9	SCHW	The Charles Schwab Corporation	3.67%	32,596
10	AMP	Ameriprise Financial, Inc.	2.96%	5,228
11	BRO	Brown & Brown, Inc.	2.94%	39,801
12	PNC	The PNC Financial Services Group, Inc.	2.66%	10,837
13	CCB	Coastal Financial Corporation	2.60%	53,900
14	SSB	SouthState Bank Corporation	2.59%	24,075
15	BANR	Banner Corporation	2.40%	33,370
16	THG	The Hanover Insurance Group, Inc.	2.29%	9,883
17	SYBT	Stock Yards Bancorp, Inc.	2.16%	26,600
18	SMBK	SmartFinancial, Inc.	2.14%	41,343
19	GL	Globe Life Inc.	2.12%	11,972
20	MTB	M&T Bank Corporation	2.09%	8,700
21	VRSK	Verisk Analytics, Inc.	1.99%	10,000
22	SPGI	S&P Global Inc.	1.97%	4,400
23	CBU	Community Financial System, Inc.	1.59%	24,800
24	MRSH	Marsh & McLennan Companies, Inc.	1.50%	7,708
25	RGA	Reinsurance Group of America, Incorporated	1.41%	5,579

Showing 25 of 45 holdings

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As of Aug 31, 2026