LMMRX Mutual Fund

LMMRX Mutual Fund

NAV$31.58
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
32.28%
LMMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.40%		4.4%2,682,126$416.91MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.05%		8.4%5,369,062$384.10MEnergyOil & Gas
Sector and industry · Pro
3DebtMicrosoft Corp
3.65%		12.1%744,028$345.76M
4—Alphabet Inc.Class A
3.40%		15.5%904,030$321.95M
5
NVDA
Nvidia Corp.
3.08%		18.6%1,454,600$292.01M
6—Athene (Ath) / Apollo Global Management (Apo)
2.80%		21.4%2,112,024$265.25M
7
MMC
Marsh & Mclennan Cos Inc
2.80%		24.2%1,398,600$265.30M
8
NSRGY
Nestle S.a. Adr
2.71%		26.9%2,572,074$257.08M
9
APD
Air Products & Chemicals Inc.
2.70%		29.6%866,719$255.59M
10
OTIS
Otis Worldwide
2.69%		32.3%3,544,400$255.02M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsAsset Management

LMMRX Mutual Fund Top Holdings

LMMRX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Exxon Mobil Corp. at 4.4%, Williams Cos. Inc. at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

LMMRX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 18.1%.

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