LRMAX Holdings Information

LRMAX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 6.42%, Microsoft at 6.00%, Broadcom at 3.79%, Taiwan Semiconductor Manufacturing Company at 3.49%, and Johnson & Johnson at 3.28%.

Total Holdings

Top 10 Percentage

37.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.63B

Forward PE Ratio

22.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.42%	1,737,746
2	MSFT	Microsoft Corporation	6.00%	733,435
3	AVGO	Broadcom Inc.	3.79%	569,570
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.49%	446,787
5	JNJ	Johnson & Johnson	3.28%	633,147
6	LLY	Eli Lilly and Company	3.14%	143,356
7	XOM	Exxon Mobil Corporation	3.12%	981,107
8	JPM	JPMorgan Chase & Co.	2.95%	471,490
9	PH	Parker-Hannifin Corporation	2.63%	124,843
10	WMT	Walmart Inc.	2.49%	934,041
11	LRCX	Lam Research Corporation	2.46%	505,079
12	MS	Morgan Stanley	2.37%	683,503
13	PM	Philip Morris International Inc.	2.31%	594,381
14	SCHW	The Charles Schwab Corporation	2.21%	1,113,406
15	TJX	The TJX Companies, Inc.	2.13%	633,315
16	TSX: ENB	Enbridge Inc.	2.11%	1,903,908
17	AAPL	Apple Inc.	2.09%	379,117
18	ADI	Analog Devices, Inc.	2.06%	277,803
19	CRH	CRH plc	1.98%	793,038
20	NOC	Northrop Grumman Corporation	1.92%	127,514
21	NEE	NextEra Energy, Inc.	1.91%	979,098
22	WFC	Wells Fargo & Company	1.87%	1,100,246
23	ETR	Entergy Corporation	1.83%	818,646
24	KO	The Coca-Cola Company	1.79%	1,051,068
25	BAC	Bank of America Corporation	1.73%	1,664,103

Showing 25 of 55 holdings

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As of Feb 28, 2026