LMUSX Holdings Information

LMUSX is a mutual fund with a total of 124 individual holdings. The top holdings are NVIDIA stock at 7.09%, Apple at 6.63%, Microsoft at 4.63%, Alphabet at 3.14%, and Amazon.com at 2.68%.

Total Holdings

124

Top 10 Percentage

34.27%

Asset Class

Equity

Fund Category

Large Blend

Assets

469.14M

Forward PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	187,758
2	AAPL	Apple Inc.	6.63%	117,786
3	MSFT	Microsoft Corporation	4.63%	55,336
4	GOOGL	Alphabet Inc.	3.14%	47,202
5	AMZN	Amazon.com, Inc.	2.68%	59,860
6	META	Meta Platforms, Inc.	2.63%	19,059
7	GOOG	Alphabet Inc.	2.57%	38,736
8	AVGO	Broadcom Inc.	1.95%	28,564
9	WMT	Walmart Inc.	1.54%	56,284
10	MU	Micron Technology, Inc.	1.42%	16,106
11	TSLA	Tesla, Inc.	1.34%	15,627
12	V	Visa Inc.	1.34%	19,627
13	GE	GE Aerospace	1.27%	17,458
14	ABBV	AbbVie Inc.	1.26%	25,546
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.25%	5,846,786
16	JPM	JPMorgan Chase & Co.	1.14%	17,862
17	LRCX	Lam Research Corporation	1.12%	22,487
18	CAT	Caterpillar Inc.	1.11%	6,993
19	CVX	Chevron Corporation	1.10%	27,709
20	BRK.B	Berkshire Hathaway Inc.	1.06%	9,879
21	MA	Mastercard Incorporated	1.06%	9,599
22	GS	The Goldman Sachs Group, Inc.	1.00%	5,472
23	NEM	Newmont Corporation	0.99%	35,845
24	WDC	Western Digital Corporation	0.94%	15,740
25	C	Citigroup Inc.	0.91%	38,794

Showing 25 of 124 holdings

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As of Feb 28, 2026