LMBAX Mutual Fund

LMBAX Mutual Fund

NAV$17.92
See how much of LMBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 259 holdings · as of Mar 31, 2026
LMBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.57%		1.6%13,750$1.86MIndustrialsElectrical Equipment
2—Nextpower Inc Class AIndustrials · Machinery
1.32%		2.9%13,046$1.57MIndustrialsMachinery
Share changes, sector and industry · Pro
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.12%		4.0%1,336,109$1.34M
4
SSRM
Ssr Mining Inc
1.09%		5.1%43,905$1.29M
5
POWL
Powell Industries Inc
1.00%		6.1%2,200$1.19M
6
AGX
Argan Inc
0.99%		7.1%2,157$1.17M
7
ENSG
The Ensign Group Inc
0.94%		8.0%5,528$1.11M
8
PARR
Par Pacific Holdings Inc
0.94%		9.0%17,756$1.11M
9
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.92%		9.9%11,593$1.09M
10
CRC
California Resources Corp
0.90%		10.8%15,478$1.07M
11
TALO
Talos Energy Inc
0.89%		11.7%67,113$1.06M
12
LUMN
Lumen Technologies Inc
0.88%		12.6%151,288$1.05M
13
FN
Fabrinet (Fn)
0.88%		13.4%2,003$1.04M
14
IDCC
Interdigital Inc
0.87%		14.3%3,422$1.03M
15
TPC
Tutor Perini Corp
0.87%		15.2%13,439$1.04M
16
PRIM
Primoris Services Corp.
0.86%		16.0%7,130$1.02M
17
JXN
Jackson Financial Inc USD
0.85%		16.9%9,508$1.01M
18
RMBS
Rambus Inc
0.82%		17.7%11,289$971.2K
19
MOG.A
Moog Inccommon Stock
0.81%		18.5%3,285$961.3K
20
UNFI
United Natural Foods Inc
0.74%		19.3%19,539$880.4K
21
ENS
Enersys
0.73%		20.0%4,970$863.4K
22
BSIG
Brightsphere Investment Group Plc
0.73%		20.7%15,847$862.4K
23
HL
Hecla Mining Co
0.72%		21.4%45,736$852.1K
24
APEI
American Public Education Inc
0.68%		22.1%14,118$803.0K
25
SENEA
Seneca Foods Corp
0.68%		22.8%5,329$805.3K
26
BELFB
Bel Fuse Inc., Class B
0.67%		23.5%4,052$802.2K
27
SKYW
Skywest Inc
0.66%		24.1%8,518$782.2K
28
KTOS
Kratos Defense Security Solutions Inc
0.66%		24.8%11,142$785.6K
29
SKYT
Skywater Technology Inc
0.65%		25.4%28,183$772.5K
30
TBPH
Theravance Biopharma Inc
0.65%		26.1%47,355$768.6K
31—Constellium Se Class A
0.65%		26.7%31,659$778.2K
32
RDN
Radian Group Inc
0.64%		27.4%23,088$763.8K
33
PLAB
Photronics Inc
0.63%		28.0%18,532$748.9K
34
LIVN
Livanova Plc Ordinary Shares
0.63%		28.6%11,790$749.4K
35
AX
Axos Financial Inc_None_0
0.62%		29.3%8,682$738.8K
36
EAT
Brinker International, Inc.
0.62%		29.9%5,164$737.3K
37
KSS
Kohl's Corp.
0.62%		30.5%57,325$739.5K
38—Pg Photonics Corp.
0.62%		31.1%9,708$743.1K
39—Scorpio Tankers Inc.
0.62%		31.7%9,900$739.1K
40
DOCN
Digitalocean Holdings Inc
0.61%		32.4%8,457$725.4K
41
SANM
Sanmina Corp
0.61%		33.0%5,559$720.7K
42
ATRO
Astronics Corp
0.60%		33.6%10,714$714.9K
43
VAL
Valaris Plc
0.60%		34.2%7,317$717.4K
44
ARWR
Arrowhead Pharmaceuticals Inc
0.59%		34.8%11,168$700.2K
45
SEM
Select Medical Holdings
0.59%		35.3%42,907$699.0K
46
TCBI
Texas Capital Bancshares Inc
0.59%		35.9%7,364$698.7K
47
VLY
Valley National Bancorp
0.59%		36.5%57,597$707.3K
48
ENVA
Enova International Inc
0.58%		37.1%5,086$690.8K
49
HOV
Hovnanian Enterprises-a
0.58%		37.7%6,220$689.9K
50—Bank of Nt Butterfield & Son L
0.58%		38.3%13,135$689.3K
More holdings · Pro
FundXLS Pro
See the other 209 holdings of LMBAX
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

LMBAX Mutual Fund All Holdings

LMBAX holdings total 259 positions. The top 10 holdings account for 10.8% of the fund, led by Bloom Energy Corporation Com Cl A at 1.6%, Nextpower Inc Class A Common Stock at 1.3%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 1.1%.

LMBAX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Health Care at 17.5%.

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