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 6.78%, Alphabet at 5.82%, Microsoft at 5.10%, and Amazon.com at 2.83%.

Total Holdings

121

Top 10 Percentage

35.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

545.77M

Forward PE Ratio

16.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.72%	193,772
2	AAPL	Apple Inc.	6.78%	118,613
3	MSFT	Microsoft Corporation	5.10%	55,724
4	GOOGL	Alphabet Inc.	3.21%	52,332
5	AMZN	Amazon.com, Inc.	2.83%	60,280
6	GOOG	Alphabet Inc.	2.61%	43,090
7	MU	Micron Technology, Inc.	2.19%	12,649
8	META	Meta Platforms, Inc.	1.98%	19,193
9	AVGO	Broadcom Inc.	1.92%	28,764
10	V	Visa Inc.	1.35%	19,764
11	JNJ	Johnson & Johnson	1.26%	26,346
12	ABBV	AbbVie Inc.	1.19%	25,725
13	JPM	JPMorgan Chase & Co.	1.16%	17,987
14	MA	Mastercard Incorporated	1.14%	10,674
15	LRCX	Lam Research Corporation	1.11%	20,436
16	GE	GE Aerospace	1.07%	17,580
17	TSLA	Tesla, Inc.	1.05%	15,736
18	AMAT	Applied Materials, Inc.	1.02%	12,370
19	GS	The Goldman Sachs Group, Inc.	1.02%	5,510
20	CAT	Caterpillar Inc.	1.01%	7,042
21	CSCO	Cisco Systems, Inc.	1.01%	50,791
22	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	1.00%	5,518,087
23	CRM	Salesforce, Inc.	0.95%	20,461
24	C	Citigroup Inc.	0.93%	39,066
25	BAC	Bank of America Corporation	0.92%	82,484

Showing 25 of 121 holdings

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As of Aug 31, 2026