LMRIX Holdings Information

LMRIX is a mutual fund with a total of 45 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.41%, Chubb at 6.28%, Visa Inc. at 6.03%, Bank of America at 5.82%, and Berkshire Hathaway at 5.29%.

Total Holdings

Top 10 Percentage

55.21%

Asset Class

Equity

Fund Category

Financial

Assets

95.03M

Forward PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.41%	33,696
2	CB	Chubb Limited	6.28%	18,348
3	V	Visa Inc.	6.03%	19,000
4	BAC	Bank of America Corporation	5.82%	113,700
5	BRK.B	Berkshire Hathaway Inc.	5.29%	10,500
6	ICE	Intercontinental Exchange, Inc.	5.18%	31,365
7	QCRH	QCR Holdings, Inc.	4.79%	53,407
8	CCB	Coastal Financial Corporation	4.19%	52,400
9	FITB	Fifth Third Bancorp	3.99%	81,800
10	SCHW	The Charles Schwab Corporation	3.22%	32,596
11	AMP	Ameriprise Financial, Inc.	2.86%	6,128
12	BRO	Brown & Brown, Inc.	2.73%	39,801
13	PNC	The PNC Financial Services Group, Inc.	2.61%	11,937
14	SYBT	Stock Yards Bancorp, Inc.	2.51%	36,000
15	SSB	SouthState Bank Corporation	2.34%	24,075
16	BANR	Banner Corporation	2.25%	35,370
17	MTB	M&T Bank Corporation	2.24%	10,300
18	SMBK	SmartFinancial, Inc.	2.03%	49,543
19	FIGXX	Fidelity Government Portfolio	2.01%	1,911,373
20	VRSK	Verisk Analytics, Inc.	1.99%	10,000
21	SPGI	S&P Global Inc.	1.97%	4,400
22	THG	The Hanover Insurance Group, Inc.	1.80%	9,883
23	GL	Globe Life Inc.	1.75%	11,972
24	CBU	Community Financial System, Inc.	1.53%	24,800
25	CME	CME Group Inc.	1.46%	4,700

Showing 25 of 45 holdings

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As of Mar 31, 2026