LMRNX Mutual Fund

LMRNX Mutual Fund

NAV$35.62
See how much of LMRNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Jun 30, 2026
LMRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.09%		6.1%274,254$54.88MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.32%		11.4%134,095$47.92MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.57%		16.0%142,406$41.21M
4
AVGO
Broadcom Inc
3.36%		19.3%80,292$30.33M
5
AMZN
Amazon.com Inc
3.12%		22.5%117,854$28.09M
6
MSFT
Microsoft Corp
3.09%		25.6%74,712$27.87M
7
LLY
Eli Lilly & Co.
2.98%		28.5%22,416$26.89M
8
PANW
Palo Alto Networks, Inc
2.39%		30.9%63,195$21.55M
9—Bank of America Corp.:
1.88%		32.8%298,170$16.99M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.78%		34.6%8,048$16.01M
11—Developed Markets Astrazeneca Plc Sponsored Adr
1.41%		36.0%66,902$12.69M
12
ETN
Eaton Corp Plc
1.40%		37.4%29,651$12.63M
13
CTAS
Cintas Corp.
1.39%		38.8%73,542$12.51M
14
COST
Costco Wholesale Corp.
1.39%		40.2%13,418$12.55M
15
V
Visa Inc Class A
1.35%		41.5%35,594$12.21M
16
NFLX
Netflix, Inc.
1.29%		42.8%162,494$11.60M
17
ISRG
Intuitive Surgical Inc.
1.21%		44.0%27,543$10.95M
18
MTB
M&T Bank Corp
1.21%		45.2%45,978$10.94M
19
ROK
Rockwell Automation
1.15%		46.4%20,985$10.39M
20
ADI
Analog Devices, Inc.
1.12%		47.5%25,489$10.12M
21
TJX
Tjx Cos Inc
1.12%		48.6%66,529$10.08M
22
PGR
Progressive Corp -
1.11%		49.7%45,964$10.04M
23—Schwab Strategic T
1.07%		50.8%104,968$9.69M
24
HD
The Home Depot Inc
1.05%		51.8%26,836$9.46M
25
AWK
American Water Works Co. Inc.
1.04%		52.9%71,491$9.41M
26—Advanced Drainag Tm B 1ln 7/26
0.98%		53.9%56,093$8.80M
27
CB
Chubb Ltd.
0.95%		54.8%25,221$8.59M
28DebtUnited States Department
0.88%		55.7%-$7.98M
29
STLD
Steel Dynamics, Inc.
0.87%		56.6%34,256$7.86M
30—Lpl Holdings
0.86%		57.4%27,668$7.79M
31—Fnma 0.88 Aug 05, 2030
0.84%		58.3%-$7.60M
32
UNP
Union Pacific Corp
0.82%		59.1%27,245$7.41M
33—Linde (Industrial Gases Supplier and Engineer)
0.81%		59.9%14,123$7.33M
34
SPGI
S&p Global Inc.
0.78%		60.7%17,316$7.05M
35DebtUnited States Treasury Note/Bondus Treasury N/B
0.78%		61.5%-$7.02M
36
DAR
Darling Ingredients, Inc.
0.77%		62.2%127,467$6.96M
37DebtUs Treas Nts
0.77%		63.0%-$6.94M
38
DHR
Danaher Corp
0.76%		63.8%36,153$6.89M
39
APH
Amphenol Corp. Class A
0.75%		64.5%38,188$6.73M
40
HSY
Hershey Co.
0.73%		65.2%37,271$6.54M
41—Equinix Inc. Real Estate Investment Trust
0.71%		66.0%6,155$6.42M
42DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.71%		66.7%-$6.37M
43
ODFL
Old Dominion Freig
0.69%		67.3%28,609$6.20M
44
NOW
Servicenow, Inc
0.68%		68.0%61,464$6.10M
45
TMO
Thermo Fisherscientific Inc.
0.67%		68.7%12,114$6.07M
46
TRNO
Terreno Realty Corp
0.65%		69.4%90,734$5.88M
47DebtUnited States Treasury 4.00% 15-Feb-2034
0.65%		70.0%-$5.87M
48DebtU.S. Treasury Bonds
0.64%		70.6%-$5.79M
49DebtUnited States Treasury Bond 0.04% Aug 15/44
0.63%		71.3%-$5.72M
50—Taiwan Semiconductor - Adr
0.62%		71.9%11,696$5.59M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 145 holdings of LMRNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMRNX Mutual Fund All Holdings

LMRNX holdings total 209 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 6.1%, Alphabet Inc,class A at 5.3%, Apple, Inc at 4.6%.

LMRNX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 28.4%.

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