1919 Socially Responsive Balanced Fund Class I (LMRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.15 (0.43%)
At close: Jun 4, 2026
LMRNX Holdings Information
LMRNX is a mutual fund with a total of 206 individual holdings. The top holdings are NVIDIA at 6.38%, Alphabet at 6.00%, Apple at 4.50%, Broadcom at 3.91%, and Amazon.com at 3.64%.
Total Holdings
206
Top 10 Percentage
36.03%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
911.51M
Forward PE Ratio
23.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.38% |
| 2 | GOOGL | Alphabet Inc. | 6.00% |
| 3 | AAPL | Apple Inc. | 4.50% |
| 4 | AVGO | Broadcom Inc. | 3.91% |
| 5 | AMZN | Amazon.com, Inc. | 3.64% |
| 6 | MSFT | Microsoft Corporation | 3.37% |
| 7 | LLY | Eli Lilly and Company | 2.46% |
| 8 | NFLX | Netflix, Inc. | 2.09% |
| 9 | BAC | Bank of America Corporation | 1.86% |
| 10 | ETN | Eaton Corporation plc | 1.80% |
| 11 | COST | Costco Wholesale Corporation | 1.59% |
| 12 | CTAS | Cintas Corporation | 1.44% |
| 13 | LON: AZN | AstraZeneca PLC | 1.41% |
| 14 | V | Visa Inc. | 1.37% |
| 15 | PANW | Palo Alto Networks, Inc. | 1.30% |
| 16 | TJX | The TJX Companies, Inc. | 1.24% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 18 | MTB | M&T Bank Corporation | 1.17% |
| 19 | DAR | Darling Ingredients Inc. | 1.16% |
| 20 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 1.16% |
| 21 | RGA | Reinsurance Group of America, Incorporated | 1.15% |
| 22 | ADI | Analog Devices, Inc. | 1.14% |
| 23 | LPLA | LPL Financial Holdings Inc. | 1.07% |
| 24 | EQIX | Equinix, Inc. | 1.02% |
| 25 | HD | The Home Depot, Inc. | 1.01% |
As of Apr 30, 2026