LMESX Mutual Fund

LMESX Mutual Fund

NAV$37.33
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Showing top 50 of 67 holdings · as of Aug 31, 2026
LMESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.36%		9.4%4,131,748$912.21MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.76%		17.1%2,387,966$756.63MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.80%		22.9%1,665,740$565.27M
4
AMZN
Amazon.com Inc
4.84%		27.8%1,816,678$471.92M
5
MSFT
Microsoft Corp
4.11%		31.9%790,727$401.13M
6
JPM
JPMorgan Chase
2.92%		34.8%800,196$284.89M
7
LLY
Eli Lilly & Co
2.68%		37.5%225,796$261.19M
8
JNJ
Johnson & Johnson -
2.34%		39.8%857,133$227.87M
9
AVGO
Broadcom Inc
2.17%		42.0%572,549$212.04M
10—Thermo Fisher
2.11%		44.1%333,927$206.07M
11
LIN
Linde Plc Ordinary Shares
2.06%		46.2%411,195$201.31M
12
AMD
Advanced Micro Devices Inc
1.92%		48.1%398,363$187.52M
13
TXN
Texas Instrument Inc
1.86%		49.9%696,545$181.74M
14
TRV
The Travelers Cos Inc
1.80%		51.7%478,561$175.12M
15
WMT
Walmart Inc
1.73%		53.5%1,611,777$169.03M
16
TJX
Tjx Cos., Inc.
1.67%		55.1%1,218,863$163.22M
17
NFLX
Netflix Inc
1.66%		56.8%1,997,885$161.93M
18—Bank of America Corp.:
1.63%		58.4%2,570,119$159.19M
19
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		60.0%89,248$151.37M
20
ETN
Eaton Corporation Plc Ordinary Shares
1.53%		61.5%370,304$148.82M
21
XOM
ExxonMobil Corp.
1.49%		63.0%903,948$145.49M
22
KO
Coca Cola Co.
1.40%		64.4%1,534,846$136.09M
23
GOOG
Alphabet Inc. C
1.37%		65.8%397,474$133.32M
24
FANG
Diamondback Energy Inc.
1.36%		67.1%663,183$132.95M
25
ANET
Arista Networks Inc
1.26%		68.4%627,088$122.71M
26
CL
Colgate-Palmolive Co
1.26%		69.6%1,369,106$122.97M
27
V
Visa Inc Class A
1.22%		70.9%313,992$119.12M
28
BA
Boeing Co
1.18%		72.0%552,977$114.90M
29
ETR
Entergy Corp.
1.18%		73.2%1,085,870$115.44M
30
MA
Mastercard Inc
1.17%		74.4%193,907$114.27M
31
MMC
Marsh & Mclennan Cos Inc
1.14%		75.5%583,238$110.70M
32
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.08%		76.6%112,260$105.26M
33
VMC
Vulcan Materials Co.
1.05%		77.7%381,401$102.82M
34
EQT
Eqt Corp
1.02%		78.7%1,832,311$99.27M
35
KMI
Kinder Morgan Inc.
0.98%		79.7%2,960,548$95.45M
36
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.89%		80.6%115$87.01M
37
PG
Procter & Gamble Company
0.88%		81.4%593,942$86.19M
38
ECL
Ecolab, Inc.
0.85%		82.3%293,650$83.16M
39
ADP
Automatic Data Processing, Inc.
0.84%		83.1%286,333$81.94M
40
CVX
Chevron Corp
0.84%		84.0%398,235$82.09M
41—United Technologies Corp.
0.84%		84.8%392,380$81.51M
42
AMT
American Tower Corp
0.80%		85.6%446,492$78.45M
43
EMR
Emerson Elec Co
0.78%		86.4%495,972$75.61M
44
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.78%		87.2%473,204$76.04M
45
CSCO
Cisco Systems Inc.
0.73%		87.9%647,802$71.58M
46
UNP
Union Pacific Corp
0.72%		88.6%233,595$70.24M
47
URI
United Rentals Inc.
0.72%		89.3%67,995$70.58M
48DebtJPMorgan 100% US Treasury Securities Money Market Fund
0.68%		90.0%66,687,684$66.69M
49
LHX
L3Harris Technologies Inc.
0.68%		90.7%248,988$66.29M
50
WAEXX
Wa Prem Inst Us Trsry-Prm
0.68%		91.4%66,687,683$66.69M
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Not reported for this fund: share changes.
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LMESX Mutual Fund All Holdings

LMESX holdings total 65 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp at 9.4%, Apple Inc at 7.8%, Alphabet Inc at 5.8%.

LMESX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 34.4%.

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