LMPEX Mutual Fund

LMPEX Mutual Fund

NAV$31.63
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Showing the top 10 of 152 holdings · as of Sep 30, 2026
Top 10 weight
29.26%
LMPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.24%		6.2%186,314$42.55MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.07%		11.3%103,756$34.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.47%		14.8%46,199$23.70M
4
GOOGL
Alphabet Inc
2.51%		17.3%49,840$17.15M
5
INFXX
Ift - Money Market Port
2.37%		19.7%16,201,724$16.20M
6
AMZN
Amazon.com Inc
2.14%		21.8%58,623$14.61M
7
GOOG
Alphabet Inc. C
2.09%		23.9%41,816$14.25M
8
MU
Micron Technology, Inc.
2.08%		26.0%13,301$14.17M
9
META
Meta Platforms Inc
1.89%		27.9%17,812$12.92M
10
AMAT
Applied Material
1.40%		29.3%18,700$9.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingAsset ManagementMarket InfrastructurePaymentsEmerging TechMillennials & Gen ZManufacturing

LMPEX Mutual Fund Top Holdings

LMPEX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Nvidia Corp at 6.2%, Apple Inc at 5.1%, Microsoft Corp at 3.5%.

LMPEX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 30.1%.

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