LMTIX Holdings Information

LMTIX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA stock at 7.60%, Apple at 7.05%, Microsoft at 4.78%, Alphabet at 3.44%, and Amazon.com at 3.11%.

Total Holdings

122

Top 10 Percentage

37.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

531.67M

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.60%	189,077
2	AAPL	Apple Inc.	7.05%	118,613
3	MSFT	Microsoft Corporation	4.78%	55,724
4	GOOGL	Alphabet Inc.	3.44%	47,534
5	AMZN	Amazon.com, Inc.	3.11%	60,280
6	GOOG	Alphabet Inc.	3.09%	43,090
7	MU	Micron Technology, Inc.	2.65%	14,313
8	AVGO	Broadcom Inc.	2.45%	28,764
9	META	Meta Platforms, Inc.	2.31%	19,193
10	LRCX	Lam Research Corporation	1.37%	22,644
11	TSLA	Tesla, Inc.	1.31%	15,736
12	V	Visa Inc.	1.23%	19,764
13	CAT	Caterpillar Inc.	1.17%	7,042
14	JNJ	Johnson & Johnson	1.13%	26,346
15	QCOM	QUALCOMM Incorporated	1.10%	23,044
16	WDC	Western Digital Corporation	1.09%	10,746
17	GE	GE Aerospace	1.08%	17,580
18	GS	The Goldman Sachs Group, Inc.	1.08%	5,510
19	ABBV	AbbVie Inc.	1.07%	25,725
20	CSCO	Cisco Systems, Inc.	1.06%	46,275
21	AMAT	Applied Materials, Inc.	1.06%	12,370
22	JPM	JPMorgan Chase & Co.	1.03%	17,987
23	MA	Mastercard Incorporated	1.00%	10,674
24	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.97%	5,101,323
25	SNDK	Sandisk Corporation	0.96%	2,968

Showing 25 of 122 holdings

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As of May 31, 2026