LMNVX Mutual Fund

LMNVX Mutual Fund

NAV$146.57
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Showing top 50 of 66 holdings · as of Sep 30, 2026
LMNVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.13%		7.1%1,180,000$294.00MConsumer Disc.Internet
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.45%		12.6%675,000$224.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.73%		16.3%300,000$153.87M
4—Bank of America Corp.:
3.56%		19.9%2,700,000$146.96M
5
JNJ
Johnson & Johnson -
3.08%		22.9%480,000$127.08M
6
COP
Conocophillips
2.50%		25.4%825,000$103.25M
7
CVX
Chevron Corp
2.10%		27.5%425,000$86.79M
8
NEM
Newmont Corp.
2.10%		29.6%750,000$86.50M
9
AMD
Advanced Micro Devices Inc
1.85%		31.5%125,000$76.47M
10
FANG
Diamondback Energy Inc.
1.78%		33.3%400,000$73.52M
11
XYZ
Block, Inc
1.78%		35.1%1,000,000$73.53M
12
UNH
Unitedhealth Group Inc
1.78%		36.8%200,000$73.42M
13
SLB
Schlumberger Nv.
1.77%		38.6%1,500,000$73.08M
14
ET
Energy Transfer Lp
1.68%		40.3%3,500,000$69.19M
15
LLY
Eli Lilly & Co
1.68%		42.0%60,000$69.42M
16
CVS
Cvs Health Corp
1.66%		43.6%800,000$68.55M
17
DIS
Walt Disney Co
1.65%		45.3%650,000$68.19M
18
CRBG
Corebridge Financial Inc
1.61%		46.9%2,000,000$66.24M
19
FITB
Fifth Third Bancorp
1.59%		48.5%1,300,000$65.75M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.55%		50.0%140,000$63.87M
21
CLH
Clean Harbors Inc
1.50%		51.5%200,000$62.05M
22
DHR
Danaher Corp
1.48%		53.0%275,000$60.93M
23
EQT
Eqt Corp
1.47%		54.5%1,250,000$60.70M
24
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.47%		55.9%400,000$60.81M
25
GOOGL
Alphabet Inc
1.46%		57.4%175,000$60.21M
26—Canadian Pac Kans City Ltd Npv
1.44%		58.8%700,000$59.57M
27
JCI
Johnson Controls International Plc
1.44%		60.3%400,000$59.46M
28
CTVA
Corteva Inc Ctva
1.41%		61.7%750,000$58.24M
29
MMC
Marsh & Mclennan Cos Inc
1.41%		63.1%340,000$58.05M
30—First Horizon National Corp
1.39%		64.5%2,500,000$57.55M
31
LHX
L3Harris Technologies Inc.
1.38%		65.9%240,000$56.83M
32
PPL
Ppl Corp (Utilities)
1.36%		67.2%1,700,000$55.91M
33
COF
Capital One Financial Corp.
1.33%		68.6%285,000$55.02M
34
FFH
Fairfax Financial Holdings Ltd.
1.33%		69.9%35,000$54.75M
35—Celestica Inc
1.31%		71.2%150,000$54.21M
36
SIE
Siemens AG
1.31%		72.5%175,000$54.25M
37
MU
Micron Technology, Inc.
1.29%		73.8%50,000$53.26M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
1.27%		75.1%750,000$52.50M
39
ALNY
Alnylam Pharmaceuticals Inc.
1.26%		76.3%210,000$51.82M
40
TLN
Talen Energy Corp
1.25%		77.6%165,000$51.59M
41
GPC
Genuine Parts Co
1.22%		78.8%400,000$50.30M
42
GPN
Global Payments Inc.
1.19%		80.0%600,000$49.00M
43
KDP
Keurig Dr Pepper Inc (kdp Us)
1.18%		81.2%1,600,000$48.54M
44—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.16%		82.3%50,000$47.95M
45—Marubeni Corp
1.11%		83.4%1,500,000$45.77M
46
MUSA
Murphy Usa Inc
1.10%		84.5%90,000$45.36M
47—Tgs Asa
1.09%		85.6%3,200,000$44.95M
48
MCHP
Microchip Technology Inc.
1.04%		86.7%550,000$42.77M
49
IFF
International Flavors & Fragrances Inc.
1.01%		87.7%500,000$41.74M
50—Blackstone Group Inc. Class A
0.95%		88.6%350,000$39.23M
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LMNVX Mutual Fund All Holdings

LMNVX holdings total 66 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 7.1%, Apple Inc at 5.5%, Microsoft Corp at 3.7%.

LMNVX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 17.9%.

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