LMTIX Holdings Information

LMTIX is a mutual fund with a total of 121 individual holdings. The top holdings are NVIDIA stock at 7.72%, Apple at 6.45%, Microsoft at 5.53%, Amazon.com at 3.20%, and Meta Platforms at 3.05%.

Total Holdings

121

Top 10 Percentage

36.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

447.96M

Forward PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.72%	180,898
2	AAPL	Apple Inc.	6.45%	111,412
3	MSFT	Microsoft Corporation	5.53%	57,582
4	AMZN	Amazon.com, Inc.	3.20%	59,860
5	META	Meta Platforms, Inc.	3.05%	19,059
6	GOOGL	Alphabet Inc.	2.77%	36,738
7	GOOG	Alphabet Inc.	2.32%	30,681
8	AVGO	Broadcom Inc.	1.89%	25,600
9	MU	Micron Technology, Inc.	1.59%	17,196
10	TSLA	Tesla, Inc.	1.50%	15,627
11	WMT	Walmart Inc.	1.50%	56,284
12	V	Visa Inc.	1.31%	18,198
13	ABBV	AbbVie Inc.	1.27%	25,546
14	GE	GE Aerospace	1.20%	17,458
15	LRCX	Lam Research Corporation	1.17%	22,487
16	MA	Mastercard Incorporated	1.15%	9,599
17	GS	The Goldman Sachs Group, Inc.	1.14%	5,472
18	BRK.B	Berkshire Hathaway Inc.	1.06%	9,879
19	CAT	Caterpillar Inc.	1.03%	6,993
20	C	Citigroup Inc.	1.00%	38,794
21	WDC	Western Digital Corporation	0.98%	17,506
22	NEM	Newmont Corporation	0.90%	35,845
23	GILD	Gilead Sciences, Inc.	0.88%	27,797
24	GM	General Motors Company	0.87%	46,647
25	JPM	JPMorgan Chase & Co.	0.86%	12,629

Showing 25 of 121 holdings

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As of Jan 31, 2026