LMNOX Mutual Fund

NAV$63.61
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 53.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RPD:DURpi International Holdings Lp P/P6.91%2,500,000$119.92M-FinancialsDiversified Financial Services
2CCitibank N.A.6.54%1,000,000$113.41M-FinancialsBanks
3GOOGAlphabet Inc series C6.30%380,000$109.27MProProPro
4QXOQxo Inc Pipe 0.000000005.60%5,000,000$97.10MProProPro
5AMZNAmazon.Com Inc5.46%455,000$94.76MProProPro
6NVDANvidia Corp5.02%500,000$87.20MProProPro
7UNHUnited Health Group4.68%300,000$81.18MProProPro
8ETEnergy Transfer Lp4.67%4,200,000$81.06MProProPro
9IACIac, Inc.4.15%1,800,000$72.05MProProPro
10NCLHNorwegian Cruise Line Holdings Ltd.4.09%3,800,000$71.06MProProPro
See the other 26 holdings of LMNOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSupply ChainRobotics & Automation

LMNOX Mutual Fund Top Holdings

LMNOX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Rpi International Holdings Lp P/P at 6.9%, Citibank N.A. at 6.5%, Alphabet Inc series C at 6.3%.

LMNOX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 28.0%.

LMNOX sector allocation provides a detailed breakdown. LMNOX overlap tool shows how holdings compare to other funds in your portfolio.