LMTIX Holdings Information

LMTIX is a mutual fund with a total of 120 individual holdings. The top holdings are NVIDIA stock at 7.73%, Apple at 6.59%, Microsoft at 4.66%, Alphabet at 3.75%, and Alphabet at 3.37%.

Total Holdings

120

Top 10 Percentage

37.29%

Asset Class

Equity

Fund Category

Large Blend

Assets

525.13M

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	189,077
2	AAPL	Apple Inc.	6.59%	118,613
3	MSFT	Microsoft Corporation	4.66%	55,724
4	GOOGL	Alphabet Inc.	3.75%	47,534
5	GOOG	Alphabet Inc.	3.37%	43,090
6	AMZN	Amazon.com, Inc.	3.27%	60,280
7	AVGO	Broadcom Inc.	2.46%	28,764
8	META	Meta Platforms, Inc.	2.41%	19,193
9	MU	Micron Technology, Inc.	1.72%	16,218
10	V	Visa Inc.	1.34%	19,764
11	CAT	Caterpillar Inc.	1.28%	7,042
12	TSLA	Tesla, Inc.	1.23%	15,736
13	WDC	Western Digital Corporation	1.22%	13,729
14	LRCX	Lam Research Corporation	1.20%	22,644
15	JPM	JPMorgan Chase & Co.	1.15%	17,987
16	ABBV	AbbVie Inc.	1.11%	25,725
17	GE	GE Aerospace	1.04%	17,580
18	GS	The Goldman Sachs Group, Inc.	1.04%	5,510
19	JNJ	Johnson & Johnson	1.03%	21,848
20	C	Citigroup Inc.	1.02%	39,066
21	AMAT	Applied Materials, Inc.	1.00%	12,370
22	MA	Mastercard Incorporated	1.00%	9,665
23	BRK.B	Berkshire Hathaway Inc.	0.97%	9,947
24	BAC	Bank of America Corporation	0.90%	82,484
25	WMT	Walmart Inc.	0.90%	33,167

Showing 25 of 120 holdings

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As of Apr 30, 2026