LMRNX Holdings Information

LMRNX is a mutual fund with a total of 208 individual holdings. The top holdings are NVIDIA at 5.89%, Alphabet at 4.74%, Apple at 4.45%, Microsoft at 3.24%, and Broadcom at 3.06%.

Total Holdings

208

Top 10 Percentage

32.67%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

860.20M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.89%	291,039
2	GOOGL	Alphabet Inc.	4.74%	141,978
3	AAPL	Apple Inc.	4.45%	151,086
4	MSFT	Microsoft Corporation	3.24%	75,319
5	AVGO	Broadcom Inc.	3.06%	85,238
6	AMZN	Amazon.com, Inc.	3.02%	124,976
7	LLY	Eli Lilly and Company	2.56%	23,992
8	NFLX	Netflix, Inc.	2.27%	203,650
9	BAC	Bank of America Corporation	1.79%	316,348
10	COST	Costco Wholesale Corporation	1.65%	14,241
11	FIGXX	Fidelity Government Portfolio	1.64%	14,122,877
12	ETN	Eaton Corporation plc	1.57%	37,898
13	LON: AZN	AstraZeneca PLC	1.57%	68,728
14	CTAS	Cintas Corporation	1.47%	74,910
15	TJX	The TJX Companies, Inc.	1.34%	72,082
16	V	Visa Inc.	1.32%	37,759
17	ISRG	Intuitive Surgical, Inc.	1.25%	23,378
18	PANW	Palo Alto Networks, Inc.	1.23%	66,069
19	DAR	Darling Ingredients Inc.	1.18%	164,337
20	RGA	Reinsurance Group of America, Incorporated	1.17%	49,426
21	MTB	M&T Bank Corporation	1.17%	48,637
22	HD	The Home Depot, Inc.	1.07%	27,915
23	AWK	American Water Works Company, Inc.	1.02%	64,294
24	LPLA	LPL Financial Holdings Inc.	1.02%	29,076
25	CB	Chubb Limited	1.00%	26,498

Showing 25 of 208 holdings

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As of Mar 31, 2026