LMESX Mutual Fund

LMESX Mutual Fund

NAV$36.60
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Showing top 50 of 65 holdings · as of Jul 31, 2026
LMESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.62%		8.6%4,181,621$839.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.65%		16.3%2,411,647$744.98MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.15%		22.4%1,682,272$599.11M
4
AMZN
Amazon.com Inc
5.13%		27.6%1,838,635$499.34M
5
MSFT
Microsoft Corp
3.82%		31.4%800,314$371.92M
6
JPM
JPMorgan Chase
2.93%		34.3%809,898$284.91M
7
AVGO
Broadcom Inc
2.81%		37.1%702,772$273.58M
8
LLY
Eli Lilly & Co.
2.70%		39.8%228,571$262.59M
9
V
Visa Inc Class A
2.33%		42.1%619,544$226.83M
10
JNJ
Johnson & Johnson -
2.28%		44.4%867,523$222.39M
11
LIN
Linde Plc Ordinary Shares
2.05%		46.5%416,205$199.10M
12
TXN
Texas Instrument Inc
2.00%		48.5%704,997$194.40M
13
TJX
Tjx Cos Inc
1.99%		50.5%1,233,616$194.10M
14
TMO
Thermo Fisherscientific Inc.
1.99%		52.5%338,005$194.12M
15
AMD
Advanced Micro Devices Inc
1.87%		54.3%381,813$181.80M
16
TRV
The Travelers Cos, Inc.
1.86%		56.2%484,384$181.33M
17
XOM
Exxon Mobil Corp.
1.80%		58.0%1,126,102$175.04M
18
WMT
Walmart, Inc.
1.69%		59.7%1,483,532$164.97M
19—Bank of America Corp.:
1.66%		61.3%2,601,165$161.14M
20
ETN
Eaton Corp Plc
1.60%		62.9%374,822$155.63M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.51%		64.4%90,377$147.22M
22
NFLX
Netflix, Inc.
1.49%		65.9%2,017,708$144.69M
23
GOOG
Alphabet Inc
1.47%		67.4%401,452$143.18M
24
KO
Coca Cola Co.
1.40%		68.8%1,553,409$136.06M
25
PG
Procter & Gamble Company
1.30%		70.1%877,730$126.82M
26—United Technologies Corp.
1.26%		71.4%568,135$122.27M
27
BA
Boeing Co
1.24%		72.6%559,698$120.97M
28
ETR
Entergy Corp.
1.22%		73.8%1,099,020$118.28M
29
ANET
Arista Networks Inc
1.18%		75.0%634,706$114.47M
30
MMC
Marsh & Mclennan Cos Inc
1.15%		76.2%590,326$111.98M
31
WM
Waste Management
1.11%		77.3%477,288$108.13M
32
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.08%		78.3%113,666$104.79M
33
VMC
Vulcan Materials Co.
1.07%		79.4%386,053$103.68M
34
FANG
Diamondback Energy, Inc.
1.04%		80.5%499,648$101.40M
35
EQT
EQT Corp.
1.02%		81.5%1,854,462$98.82M
36
KMI
Kinder Morgan Inc.
0.99%		82.5%2,996,306$96.42M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.91%		83.4%115$88.16M
38
CL
Colgate-Palmolive Co
0.88%		84.2%937,209$85.57M
39
CVX
Chevron Corp
0.81%		85.1%403,092$79.34M
40
AMT
American Tower Corp
0.80%		85.9%451,932$78.35M
41
ADP
Automatic Data Processing, Inc.
0.79%		86.6%289,839$77.23M
42
CSCO
Cisco Systems Inc.
0.78%		87.4%655,669$76.05M
43
EMR
Emerson Electric Co.
0.77%		88.2%502,008$75.21M
44—International Exchange, Inc.
0.75%		88.9%478,966$73.03M
45
ECL
Ecolab, Inc.
0.73%		89.7%256,600$71.24M
46
LHX
L3Harris Technologies Inc.
0.72%		90.4%252,044$69.83M
47
UNP
Union Pacific Corp
0.71%		91.1%236,464$69.08M
48
META
Meta Platforms Inc
0.69%		91.8%120,190$66.91M
49
SHW
The Sherwin Williams Co
0.67%		92.5%191,286$65.20M
50—Stryker Corp 3.375 11/25
0.67%		93.1%200,675$65.36M
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LMESX Mutual Fund All Holdings

LMESX holdings total 62 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 7.7%, Alphabet Inc,class A at 6.2%.

LMESX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 34.1%.

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