LAMAX Mutual Fund

LAMAX Mutual Fund

NAV$26.99
See how much of LAMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 53 holdings · as of Aug 31, 2026
LAMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%1,891,691$417.65MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.54%		16.0%733,435$372.06MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.43%		20.4%644,255$218.63M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.76%		24.2%446,787$185.56M
5
AVGO
Broadcom Inc
3.62%		27.8%481,812$178.43M
6
JNJ
Johnson & Johnson -
3.41%		31.2%633,147$168.32M
7
JPM
JPMorgan Chase
3.40%		34.6%471,490$167.86M
8
LLY
Eli Lilly & Co
3.36%		38.0%143,356$165.82M
9
MS
Morgan Stanley
2.96%		40.9%683,503$145.80M
10
UNH
Unitedhealth Group Inc
2.54%		43.5%321,787$125.31M
11
XOM
ExxonMobil Corp.
2.37%		45.8%726,764$116.97M
12
PH
Parker-Hannifin Corp.
2.28%		48.1%114,862$112.50M
13
PM
Philip Morris International Inc.
2.26%		50.4%594,381$111.33M
14
MPC
Marathon Petroleum Corp.
2.10%		52.5%277,821$103.72M
15—Bank of America Corp.:
2.09%		54.6%1,664,103$103.07M
16
ADI
Analog Devices
2.04%		56.6%277,803$100.60M
17—Enbridge Inc.
1.95%		58.6%1,903,908$96.28M
18
BNY
Bank Of New York Mellon Corp
1.91%		60.5%584,086$94.20M
19
KO
Coca Cola Co.
1.89%		62.4%1,051,068$93.20M
20
ETR
Entergy Corp.
1.76%		64.1%818,646$87.03M
21
CBOE
Cboe Global Markets Inc.
1.74%		65.9%285,640$85.75M
22
TJX
Tjx Cos., Inc.
1.72%		67.6%633,315$84.81M
23
WFC
Wells Fargo & Co.
1.64%		69.2%936,024$80.86M
24
NEE
Nextera Energy Inc
1.63%		70.9%979,098$80.62M
25—Linde (Industrial Gases Supplier and Engineer)
1.50%		72.4%151,538$74.19M
26—Schwab Strategic T
1.48%		73.8%662,958$72.81M
27
AME
Ametek Inc
1.44%		75.3%301,856$70.99M
28
LRCX
Lam Research Corp
1.43%		76.7%233,720$70.46M
29
UNP
Union Pacific Corp
1.40%		78.1%230,282$69.24M
30
STLD
Steel Dynamics Inc
1.37%		79.5%291,272$67.76M
31
DE
Deere & Co Sedol 2261203
1.34%		80.8%100,737$65.97M
32
WST
West Pharmaceutical Services Inc
1.34%		82.2%193,426$65.98M
33
CB
Chubb Ltd.
1.32%		83.5%191,774$64.93M
34
WMT
Walmart Inc
1.23%		84.7%579,113$60.73M
35
CRH
Crh Plc -
1.21%		85.9%632,363$59.63M
36
SHW
The Sherwin Williams Co
1.21%		87.1%175,723$59.54M
37
ODFL
Old Dominion Freight Line Inc.
1.20%		88.3%295,651$59.12M
38
MA
Mastercard Inc
1.14%		89.5%95,779$56.44M
39
GLW
Corning Inc
1.08%		90.5%358,071$53.26M
40
WM
Waste Management Inc
1.07%		91.6%240,134$52.57M
41
AJG
Arthur J Gallagher & Co.
0.98%		92.6%183,928$48.22M
42
LOW
Lowes Cos., Inc.
0.89%		93.5%214,742$43.96M
43
CTAS
Cintas Corp
0.84%		94.3%205,426$41.45M
44
CMS
Cms Energy Corp
0.79%		95.1%570,201$38.81M
45
TXN
Texas Instrument Inc
0.75%		95.9%141,885$37.02M
46—Thermo Fisher
0.74%		96.6%59,533$36.74M
47
ORCL
Oracle Corp -
0.68%		97.3%225,436$33.62M
48
SYK
Stryker Corp
0.54%		97.8%82,483$26.71M
49
MCD
Mcdonald'S Corp
0.50%		98.3%92,896$24.48M
50—United Technologies Corp.
0.50%		98.8%119,856$24.90M
More holdings · Pro
FundXLS Pro
See the other 3 holdings of LAMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAMAX Mutual Fund All Holdings

LAMAX holdings total 53 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 7.5%, Alphabet Inc at 4.4%.

LAMAX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 29.7%.

LAMAX sectors provide a detailed breakdown. LAMAX overlap shows how holdings compare to other funds in your portfolio.