LMPIX Mutual Fund

LMPIX Mutual Fund

NAV$38.11
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Showing the top 10 of 62 holdings · as of Apr 30, 2026
Top 10 weight
42.09%
LMPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.75%		8.8%4,249,042$847.98MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.75%		15.5%1,700,873$654.50MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.81%		20.3%1,716,858$465.87M
4
MSFT
Microsoft Corp
4.44%		24.8%1,055,314$430.34M
5
AMZN
Amazon.com Inc
3.73%		28.5%1,362,387$361.11M
6
AVGO
Broadcom Inc
3.58%		32.1%830,867$346.83M
7
NFLX
Netflix, Inc.
2.83%		34.9%2,931,231$274.39M
8
JPM
JPMorgan Chase
2.66%		37.5%822,973$257.78M
9
ETN
Eaton Corp Plc
2.30%		39.8%514,653$222.85M
10
LLY
Eli Lilly & Co.
2.24%		42.1%232,274$217.08M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsDigital EntertainmentContent DistributionGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

LMPIX Mutual Fund Top Holdings

LMPIX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 8.8%, Alphabet Inc. C at 6.8%, Apple, Inc at 4.8%.

LMPIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.7%.

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