LRMAX Holdings Information

LRMAX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 7.69%, Microsoft at 5.56%, Broadcom at 4.37%, Taiwan Semiconductor Manufacturing Company at 4.34%, and Lam Research at 4.01%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.99B

Forward PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	1,891,691
2	MSFT	Microsoft Corporation	5.56%	733,435
3	AVGO	Broadcom Inc.	4.37%	569,570
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.34%	446,787
5	LRCX	Lam Research Corporation	4.01%	455,486
6	GOOGL	Alphabet Inc.	3.93%	540,917
7	LLY	Eli Lilly and Company	3.50%	143,356
8	JNJ	Johnson & Johnson	3.27%	633,147
9	JPM	JPMorgan Chase & Co.	3.14%	471,490
10	MS	Morgan Stanley	2.90%	683,503
11	UNH	UnitedHealth Group Incorporated	2.72%	321,787
12	PH	Parker-Hannifin Corporation	2.28%	114,862
13	ADI	Analog Devices, Inc.	2.24%	277,803
14	PM	Philip Morris International Inc.	2.19%	594,381
15	TSX: ENB	Enbridge Inc.	2.10%	1,903,908
16	XOM	ExxonMobil Holdings Corporation	2.02%	726,764
17	TJX	The TJX Companies, Inc.	1.95%	633,315
18	BAC	Bank of America Corporation	1.93%	1,664,103
19	WMT	Walmart Inc.	1.93%	836,540
20	ETR	Entergy Corporation	1.91%	818,646
21	MPC	Marathon Petroleum Corporation	1.79%	344,632
22	NEE	NextEra Energy, Inc.	1.75%	979,098
23	KO	The Coca-Cola Company	1.74%	1,051,068
24	BNY	The Bank of New York Mellon Corporation	1.72%	584,086
25	GLW	Corning Incorporated	1.61%	310,104

Showing 25 of 50 holdings

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As of Jun 30, 2026