LMRIX Holdings Information

LMRIX is a mutual fund with a total of 45 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.71%, Bank of America at 7.04%, Visa Inc. at 6.96%, Chubb at 6.43%, and Berkshire Hathaway at 5.37%.

Total Holdings

Top 10 Percentage

56.49%

Asset Class

Equity

Fund Category

Financial

Assets

99.80M

Forward PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.71%	27,596
2	BAC	Bank of America Corporation	7.04%	113,700
3	V	Visa Inc.	6.96%	19,000
4	CB	Chubb Limited	6.43%	18,348
5	BRK.B	Berkshire Hathaway Inc.	5.37%	10,500
6	QCRH	QCR Holdings, Inc.	5.28%	51,307
7	ICE	Intercontinental Exchange, Inc.	4.78%	31,365
8	FITB	Fifth Third Bancorp	4.62%	81,800
9	SCHW	The Charles Schwab Corporation	3.43%	32,596
10	AMP	Ameriprise Financial, Inc.	2.85%	5,228
11	BRO	Brown & Brown, Inc.	2.80%	39,801
12	PNC	The PNC Financial Services Group, Inc.	2.71%	10,837
13	SYBT	Stock Yards Bancorp, Inc.	2.67%	31,400
14	SSB	SouthState Bank Corporation	2.53%	24,075
15	BANR	Banner Corporation	2.49%	35,370
16	SMBK	SmartFinancial, Inc.	2.42%	46,143
17	THG	The Hanover Insurance Group, Inc.	2.30%	9,883
18	GL	Globe Life Inc.	2.18%	11,972
19	MTB	M&T Bank Corporation	2.14%	8,700
20	VRSK	Verisk Analytics, Inc.	1.95%	10,000
21	CCB	Coastal Financial Corporation	1.88%	45,900
22	SPGI	S&P Global Inc.	1.81%	4,400
23	CBU	Community Financial System, Inc.	1.61%	24,800
24	TRNO	Terreno Realty Corporation	1.59%	22,183
25	MRSH	Marsh & McLennan Companies, Inc.	1.46%	7,708

Showing 25 of 45 holdings

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As of Jul 31, 2026