LAMYX Mutual Fund

LAMYX Mutual Fund

NAV$27.72
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Showing the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
42.71%
LAMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.69%		7.7%1,891,691$378.51MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
5.56%		13.3%733,435$273.59MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.37%		17.6%569,570$215.16M
4—Taiwan Semiconductor - Adr
4.34%		22.0%446,787$213.37M
5—Lrcx Uw Equity
4.01%		26.0%455,486$197.38M
6—Alphabet Inc.Class A
3.93%		29.9%540,917$193.31M
7
LLY
Eli Lilly & Co.
3.50%		33.4%143,356$171.95M
8
JNJ
Johnson & Johnson -
3.27%		36.7%633,147$160.80M
9
JPM
JPMorgan Chase
3.14%		39.8%471,490$154.33M
10
MS
Morgan Stanley
2.90%		42.7%683,503$142.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechConnectors & InterconnectsManufacturingDigital AdvertisingPharmaceuticalsBiotechnologyMedical Devices

LAMYX Mutual Fund Top Holdings

LAMYX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 5.6%, Broadcom Inc at 4.4%.

LAMYX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 30.2%.

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