LAMFX Mutual Fund

LAMFX Mutual Fund

NAV$27.42
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Showing top 50 of 52 holdings · as of Jul 31, 2026
LAMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%1,891,691$379.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.98%		14.8%733,435$340.84MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.54%		19.3%569,570$221.72M
4
GOOGL
Alphabet Inc,Class A
4.48%		23.8%614,177$218.73M
5—Taiwan Semiconductor - Adr
3.70%		27.5%446,787$180.61M
6
JPM
JPMorgan Chase
3.40%		30.9%471,490$165.87M
7
LLY
Eli Lilly & Co.
3.37%		34.2%143,356$164.69M
8
JNJ
Johnson & Johnson -
3.32%		37.6%633,147$162.31M
9
MS
Morgan Stanley
2.94%		40.5%683,503$143.82M
10
UNH
Unitedhealth Group Inc
2.73%		43.2%321,787$133.35M
11
PM
Philip Morris International Inc.
2.32%		45.5%594,381$113.42M
12
XOM
Exxon Mobil Corp.
2.31%		47.9%726,764$112.97M
13
PH
Parker-Hannifin Corp.
2.30%		50.2%114,862$112.17M
14
MPC
Marathon Petroleum Corp
2.23%		52.4%344,632$109.07M
15—Enbridge Inc.
2.12%		54.5%1,903,908$103.69M
16—Bank of America Corp.:
2.11%		56.6%1,664,103$103.09M
17
ADI
Analog Devices, Inc.
2.09%		58.7%277,803$102.07M
18
TJX
Tjx Cos Inc
2.04%		60.7%633,315$99.65M
19
KO
Coca Cola Co.
1.88%		62.6%1,051,068$92.06M
20
BNY
Bank Of New York Mellon Corp
1.87%		64.5%584,086$91.31M
21
ETR
Entergy Corp.
1.80%		66.3%818,646$88.10M
22
NEE
Nextera Energy Inc
1.74%		68.0%979,098$85.10M
23
WFC
Wells Fargo & Co.
1.66%		69.7%936,024$80.92M
24
WMT
Walmart, Inc.
1.55%		71.2%678,911$75.49M
25
STLD
Steel Dynamics, Inc.
1.50%		72.7%291,272$73.19M
26—Linde (Industrial Gases Supplier and Engineer)
1.48%		74.2%151,538$72.49M
27—Schwab Strategic T
1.43%		75.7%662,958$69.77M
28—Lrcx Uw Equity
1.40%		77.1%233,720$68.48M
29
CB
Chubb Ltd.
1.38%		78.4%191,774$67.25M
30
LHX
L3Harris Technologies Inc.
1.30%		79.7%229,873$63.69M
31
AME
Ametek Inc
1.28%		81.0%259,586$62.74M
32
ODFL
Old Dominion Freig
1.28%		82.3%295,651$62.72M
33
SHW
The Sherwin Williams Co
1.23%		83.5%175,723$59.90M
34—Crh Plc -
1.23%		84.8%632,363$60.08M
35
DE
Deere & Co Sedol 2261203
1.22%		86.0%100,737$59.70M
36
CBOE
Cboe Global Market
1.15%		87.1%180,620$56.03M
37
LOW
Lowes Cos., Inc.
1.14%		88.3%267,785$55.65M
38
MA
Mastercard Inc
1.12%		89.4%95,779$54.89M
39
WM
Waste Management
1.11%		90.5%240,134$54.40M
40
WST
West Pharmaceutical Services Inc
1.07%		91.6%153,922$52.48M
41
GLW
Corning Inc.
1.01%		92.6%358,071$49.50M
42
UNP
Union Pacific Corp
0.97%		93.5%162,854$47.57M
43
AJG
Arthur J Gallagher & Co.
0.94%		94.5%183,928$45.88M
44
CTAS
Cintas Corp.
0.86%		95.3%205,426$42.04M
45
CMS
Cms Energy Corp.
0.84%		96.2%570,201$41.05M
46
CHRW
CH Robinson Worldwide
0.82%		97.0%270,321$39.93M
47
TXN
Texas Instrument Inc
0.80%		97.8%141,885$39.12M
48
ORCL
Oracle Corp -
0.60%		98.4%225,436$29.28M
49—Stryker Corp 3.375 11/25
0.55%		99.0%82,483$26.86M
50
MCD
Mcdonald'S Corp
0.51%		99.5%92,896$25.14M
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LAMFX Mutual Fund All Holdings

LAMFX holdings total 54 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 7.0%, Broadcom Inc at 4.5%.

LAMFX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 29.2%.

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