LMISX Mutual Fund

LMISX Mutual Fund

NAV$31.04
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Showing the top 10 of 122 holdings · as of Feb 27, 2026
Top 10 weight
33.05%
LMISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.09%		7.1%187,758$33.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		13.7%117,786$31.12MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.63%		18.3%55,336$21.73M
4
GOOG
Alphabet Inc. C
3.14%		21.5%47,202$14.72M
5
AMZN
Amazon.com Inc
2.68%		24.2%59,860$12.57M
6
META
Meta Platforms, Inc.
2.63%		26.8%19,059$12.35M
7
AVGO
Broadcom Inc
1.95%		28.7%28,564$9.13M
8
WMT
Walmart, Inc.
1.54%		30.3%56,284$7.20M
9
MU
Micron Technology, Inc.
1.42%		31.7%16,106$6.64M
10
TSLA
Tesla Inc
1.34%		33.0%15,627$6.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZValue RetailConsumer SpendingSupply ChainInfrastructure

LMISX Mutual Fund Top Holdings

LMISX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.6%, Microsoft Corp at 4.6%.

LMISX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 33.7%.

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