LMNVX Mutual Fund

LMNVX Mutual Fund

NAV$146.32
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Showing the top 10 of 66 holdings · as of Sep 30, 2026
Top 10 weight
33.28%
LMNVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsPharmaceuticalsMedical DevicesEnergy Security

LMNVX Mutual Fund Top Holdings

LMNVX holdings top 10 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.