LRMAX Holdings Information

LRMAX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 7.06%, Microsoft at 6.71%, Broadcom at 4.01%, Exxon Mobil at 3.20%, and Taiwan Semiconductor Manufacturing Company at 3.14%.

Total Holdings

Top 10 Percentage

38.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.86B

Forward PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	1,737,746
2	MSFT	Microsoft Corporation	6.71%	733,435
3	AVGO	Broadcom Inc.	4.01%	569,570
4	XOM	Exxon Mobil Corporation	3.20%	1,063,114
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.14%	446,787
6	JPM	JPMorgan Chase & Co.	3.07%	471,490
7	JNJ	Johnson & Johnson	2.91%	601,807
8	LLY	Eli Lilly and Company	2.81%	127,680
9	MS	Morgan Stanley	2.81%	723,874
10	PH	Parker-Hannifin Corporation	2.70%	135,527
11	WMT	Walmart Inc.	2.67%	1,053,009
12	LRCX	Lam Research Corporation	2.51%	505,079
13	SCHW	The Charles Schwab Corporation	2.46%	1,113,406
14	CRH	CRH plc	2.29%	879,017
15	PM	Philip Morris International Inc.	2.27%	594,381
16	WFC	Wells Fargo & Company	2.12%	1,100,246
17	AAPL	Apple Inc.	2.09%	379,117
18	TSX: ENB	Enbridge Inc.	2.07%	1,994,228
19	TJX	The TJX Companies, Inc.	2.02%	633,315
20	BAC	Bank of America Corporation	1.88%	1,664,103
21	NOC	Northrop Grumman Corporation	1.88%	127,514
22	ADI	Analog Devices, Inc.	1.84%	277,803
23	NEE	NextEra Energy, Inc.	1.83%	979,098
24	KO	The Coca-Cola Company	1.67%	1,051,068
25	ETR	Entergy Corporation	1.67%	818,646

Showing 25 of 53 holdings

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As of Jan 31, 2026