LMRNX Holdings Information

LMRNX is a mutual fund with a total of 207 individual holdings. The top holdings are NVIDIA at 5.93%, Alphabet at 5.17%, Apple at 4.74%, Microsoft at 3.73%, and Amazon.com at 3.47%.

Total Holdings

207

Top 10 Percentage

35.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

900.87M

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.93%	265,514
2	GOOGL	Alphabet Inc.	5.17%	130,473
3	AAPL	Apple Inc.	4.74%	137,815
4	MSFT	Microsoft Corporation	3.73%	72,249
5	AMZN	Amazon.com, Inc.	3.47%	114,780
6	AVGO	Broadcom Inc.	3.39%	78,218
7	LLY	Eli Lilly and Company	2.79%	21,829
8	PANW	Palo Alto Networks, Inc.	2.25%	61,051
9	BAC	Bank of America Corporation	2.01%	291,043
10	FIGXX	Fidelity Inv MM Government I	1.71%	15,348,836
11	CTAS	Cintas Corporation	1.62%	71,306
12	ASML	ASML Holding N.V.	1.46%	8,048
13	V	Visa Inc.	1.45%	35,481
14	COST	Costco Wholesale Corporation	1.41%	13,312
15	ETN	Eaton Corporation plc	1.37%	29,651
16	NFLX	Netflix, Inc.	1.30%	162,494
17	LON: AZN	AstraZeneca PLC	1.25%	66,374
18	MTB	M&T Bank Corporation	1.25%	45,482
19	SCHW	The Charles Schwab Corporation	1.22%	103,907
20	TJX	The TJX Companies, Inc.	1.16%	66,529
21	ROK	Rockwell Automation, Inc.	1.11%	20,825
22	PGR	The Progressive Corporation	1.08%	45,964
23	LPLA	LPL Financial Holdings Inc.	1.07%	27,178
24	ISRG	Intuitive Surgical, Inc.	1.05%	26,740
25	AWK	American Water Works Company, Inc.	1.04%	69,901

Showing 25 of 207 holdings

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As of Jul 31, 2026