LMISX Mutual Fund

LMISX Mutual Fund

NAV$31.21
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
35.69%
LMISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		7.7%193,772$42.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		14.5%118,613$37.58MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.10%		19.6%55,724$28.27M
4
GOOGL
Alphabet Inc,Class A
3.21%		22.8%52,332$17.76M
5
AMZN
Amazon.com Inc
2.83%		25.6%60,280$15.66M
6
GOOG
Alphabet Inc. C
2.61%		28.3%43,090$14.45M
7
MU
Micron Technology, Inc.
2.19%		30.4%12,649$12.13M
8
META
Meta Platforms Inc
1.98%		32.4%19,193$10.98M
9
AVGO
Broadcom Inc
1.92%		34.3%28,764$10.65M
10
V
Visa Inc Class A
1.35%		35.7%19,764$7.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

LMISX Mutual Fund Top Holdings

LMISX holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.1%.

LMISX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 38.9%.

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