LAMFX Mutual Fund

LAMFX Mutual Fund

NAV$27.16
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Showing top 50 of 53 holdings · as of Aug 31, 2026
LAMFX 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
SHW
The Sherwin Williams Co
1.21%		85.9%175,723$59.54M
36
CRH
Crh Plc -
1.21%		87.1%632,363$59.63M
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
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LAMFX Mutual Fund All Holdings

LAMFX 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%.

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

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