1919 Socially Responsive Balanced Fund Class I (LMRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.59
-0.05 (-0.15%)
At close: Feb 13, 2026
LMRNX Holdings Information
LMRNX is a mutual fund with a total of 210 individual holdings. The top holdings are NVIDIA at 5.94%, Alphabet at 4.87%, Apple at 4.46%, Microsoft at 4.39%, and Fidelity Government Portfolio at 3.59%.
Total Holdings
210
Top 10 Percentage
36.40%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
923.81M
Forward PE Ratio
24.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.94% |
| 2 | GOOGL | Alphabet Inc. | 4.87% |
| 3 | AAPL | Apple Inc. | 4.46% |
| 4 | MSFT | Microsoft Corporation | 4.39% |
| 5 | FIGXX | Fidelity Government Portfolio | 3.59% |
| 6 | AVGO | Broadcom Inc. | 3.22% |
| 7 | AMZN | Amazon.com, Inc. | 3.13% |
| 8 | LLY | Eli Lilly and Company | 2.79% |
| 9 | NFLX | Netflix, Inc. | 2.09% |
| 10 | BAC | Bank of America Corporation | 1.91% |
| 11 | PANW | Palo Alto Networks, Inc. | 1.62% |
| 12 | CTAS | Cintas Corporation | 1.60% |
| 13 | V | Visa Inc. | 1.45% |
| 14 | COST | Costco Wholesale Corporation | 1.35% |
| 15 | ETN | Eaton Corporation plc | 1.32% |
| 16 | AZN | AstraZeneca PLC | 1.22% |
| 17 | BSX | Boston Scientific Corporation | 1.20% |
| 18 | TJX | The TJX Companies, Inc. | 1.18% |
| 19 | LPLA | LPL Financial Holdings Inc. | 1.13% |
| 20 | RGA | Reinsurance Group of America, Incorporated | 1.09% |
| 21 | NOW | ServiceNow, Inc. | 1.09% |
| 22 | MTB | M&T Bank Corporation | 1.08% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.08% |
| 24 | SPGI | S&P Global Inc. | 1.05% |
| 25 | DHR | Danaher Corporation | 0.96% |
As of Dec 31, 2025