LMPEX Mutual Fund

LMPEX Mutual Fund

NAV$32.30
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Showing top 50 of 147 holdings · as of Aug 31, 2026
LMPEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.02%		6.0%186,314$41.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.81%		10.8%103,756$32.88MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.43%		14.3%46,199$23.44M
4
GOOGL
Alphabet Inc,Class A
2.47%		16.7%49,840$16.91M
5
AMZN
Amazon.com Inc
2.23%		19.0%58,623$15.23M
6
GOOG
Alphabet Inc. C
2.05%		21.0%41,816$14.03M
7
MU
Micron Technology, Inc.
1.97%		23.0%14,077$13.50M
8
INFXX
Ift - Money Market Port
1.95%		24.9%13,353,935$13.35M
9—Recruit Holdings Ltd
1.81%		26.7%109,500$12.40M
10
META
Meta Platforms Inc
1.49%		28.2%17,812$10.19M
11
V
Visa Inc Class A
1.47%		29.7%26,395$10.01M
12
AMAT
Applied Materials, Inc.
1.25%		30.9%18,700$8.57M
13
LRCX
Lam Research Corp
1.22%		32.2%27,747$8.37M
14—Asml Holding NV
1.13%		33.3%4,540$7.70M
15
ABBV
AbbVie Inc.
1.10%		34.4%29,275$7.51M
16—Adobe Systems
1.10%		35.5%25,797$7.55M
17
MA
Mastercard Inc
1.10%		36.6%12,797$7.54M
18
CAT
Caterpillar, Inc.
1.09%		37.7%9,375$7.48M
19—General Electric Co.
1.06%		38.8%21,536$7.23M
20
VLO
Valero
1.06%		39.8%20,128$7.22M
21
WDC
Western Digital Corp.
1.05%		40.9%15,977$7.20M
22
CSCO
Cisco Systems Inc.
1.02%		41.9%62,859$6.95M
23—Suncor Energy Inc
0.99%		42.9%100,829$6.75M
24—Roche Ps Par Ag
0.99%		43.9%15,530$6.77M
25
AVGO
Broadcom Inc
0.96%		44.8%17,781$6.59M
26
NEM
Newmont Corp
0.93%		45.8%50,476$6.36M
27
GM
General Motors Co
0.90%		46.7%71,089$6.14M
28
NVS
Novartis Ag Ordinary Shares
0.90%		47.6%40,635$6.18M
29
CRDI
Unicredit Spa
0.89%		48.4%62,257$6.08M
30—Raytheon Co.
0.88%		49.3%28,913$6.01M
31—MS&AD Insurance Group Holdings, Inc. Com Stk
0.86%		50.2%185,000$5.88M
32
AMGN
Amgen Inc.
0.84%		51.0%13,369$5.75M
33—Comcast Corp-Class A Cmcsa
0.84%		51.9%216,389$5.76M
34—Hollyfrontier
0.84%		52.7%56,516$5.74M
35
CF
Cf Industries Holdings Inc.
0.83%		53.5%43,836$5.70M
36
FTNT
Fortinet Inc
0.82%		54.4%32,747$5.60M
37
PLTR
Palantir Technologies Inc
0.82%		55.2%29,944$5.58M
38
SAF
Safran Sa
0.81%		56.0%14,239$5.57M
39
GILD
Gilead Sciences
0.80%		56.8%37,594$5.50M
40—Mitsubishi Corp
0.80%		57.6%183,000$5.48M
41
APA
APA Corp.
0.79%		58.4%124,482$5.37M
42
DBX
Dropbox Inc. Class A
0.79%		59.2%153,188$5.39M
43
BNP
Bnp Paribas Sa
0.78%		59.9%44,944$5.35M
44—Astellas Pharma Inc. Com Stk
0.78%		60.7%361,200$5.36M
45
EXPE
Expedia Group Inc (consumer Discretionary)
0.76%		61.5%16,350$5.18M
46
M
Macy'S Inc.
0.75%		62.2%232,825$5.11M
47
WMT
Walmart, Inc.
0.75%		63.0%48,600$5.10M
48
BNY
Bank Of New York Mellon Corp
0.72%		63.7%30,500$4.92M
49
JPM
JPMorgan Chase
0.72%		64.4%13,916$4.95M
50—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
0.72%		65.1%43,547$4.89M
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Not reported for this fund: share changes.
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LMPEX Mutual Fund All Holdings

LMPEX holdings total 144 positions. The top 10 holdings account for 28.2% of the fund, led by Nvidia Corp at 6.0%, Apple, Inc at 4.8%, Microsoft Corp at 3.4%.

LMPEX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

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