LAMYX Mutual Fund

LAMYX Mutual Fund

NAV$27.71
See how much of LAMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Feb 28, 2026
LAMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%		6.3%1,737,746$307.91MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%		12.3%733,435$288.05MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.74%		16.0%569,570$182.01M
4—Taiwan Semiconductor - Adr
3.44%		19.4%446,787$167.36M
5
JNJ
Johnson & Johnson -
3.24%		22.7%633,147$157.29M
6
LLY
Eli Lilly & Co.
3.10%		25.8%143,356$150.81M
7
XOM
Exxon Mobil Corp.
3.08%		28.9%981,107$149.62M
8
JPM
JPMorgan Chase
2.91%		31.8%471,490$141.59M
9
PH
Parker-Hannifin Corp.
2.59%		34.4%124,843$125.99M
10
WMT
Walmart, Inc.
2.46%		36.8%934,041$119.51M
11—Pg Photonics Corp.
2.43%		39.2%505,079$118.13M
12
MS
Morgan Stanley
2.34%		41.6%683,503$113.81M
13
PM
Philip Morris International Inc.
2.28%		43.9%594,381$111.05M
14—Schwab Strategic T
2.18%		46.0%1,113,406$106.00M
15
TJX
Tjx Cos Inc
2.11%		48.1%633,315$102.38M
16—Enbridge Inc.
2.08%		50.2%1,903,908$101.17M
17
AAPL
Apple, Inc
2.06%		52.3%379,117$100.16M
18
ADI
Analog Devices, Inc.
2.03%		54.3%277,803$98.84M
19—Crh Plc
1.96%		56.3%793,038$95.15M
20
NOC
Northrop Grumman Corp.
1.90%		58.2%127,514$92.37M
21
NEE
Nextera Energy Inc.
1.89%		60.1%979,098$91.81M
22
WFC
Wells Fargo & Co.
1.84%		61.9%1,100,246$89.62M
23
ETR
Entergy Corp.
1.80%		63.7%818,646$87.69M
24
KO
Coca Cola Co.
1.76%		65.5%1,051,068$85.73M
25
BAC
Bank Of America Corp.
1.71%		67.2%1,664,103$82.92M
26—Linde (Industrial Gases Supplier and Engineer)
1.58%		68.8%151,538$76.99M
27
MPC
Marathon Petroleum Corp
1.55%		70.3%381,198$75.56M
28
LHX
L3Harris Technologies Inc.
1.50%		71.8%200,616$73.13M
29DebtPhilippine Government International Bond 3.625 2032-02-04
1.49%		73.3%-$72.48M
30
LOW
Lowes Cos., Inc.
1.46%		74.8%267,785$70.85M
31
CMS
Cms Energy Corp.
1.43%		76.2%893,490$69.75M
32
MA
Mastercard Inc
1.43%		77.6%134,597$69.61M
33
MCD
Mcdonald'S Corp
1.37%		79.0%194,796$66.44M
34
DHR
Danaher Corp
1.36%		80.3%314,052$66.15M
35
CB
Chubb Ltd.
1.34%		81.7%191,774$65.37M
36
AJG
Arthur J Gallagher & Co.
1.32%		83.0%281,121$64.15M
37
SHW
The Sherwin Williams Co
1.31%		84.3%175,723$63.72M
38
DE
Deere & Co Sedol 2261203
1.30%		85.6%100,737$63.44M
39—Stryker Corp 3.375 11/25
1.30%		86.9%162,648$63.02M
40
ODFL
Old Dominion Freig
1.21%		88.1%290,400$58.97M
41
WM
Waste Management
1.19%		89.3%240,134$57.83M
42
STLD
Steel Dynamics, Inc.
1.16%		90.5%291,272$56.25M
43
COST
Costco Wholesale Corp.
1.07%		91.5%51,511$52.07M
44
MSI
Motorola Solutions, Inc
1.04%		92.6%105,317$50.79M
45
HD
The Home Depot Inc
1.00%		93.6%128,156$48.79M
46
ABBV
AbbVie Inc.
0.91%		94.5%191,366$44.41M
47
ALLE
Allegion Plc
0.77%		95.3%232,391$37.45M
48
AME
Ametek Inc.
0.68%		95.9%137,345$32.86M
49
CBOE
Cboe Global Market
0.62%		96.6%100,340$30.07M
50
CTAS
Cintas Corp.
0.62%		97.2%149,900$30.15M
More holdings · Pro
FundXLS Pro
See the other 6 holdings of LAMYX
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

LAMYX Mutual Fund All Holdings

LAMYX holdings total 56 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp at 5.9%, Broadcom Inc at 3.7%.

LAMYX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 22.9%.

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