LMRNX Mutual Fund

LMRNX Mutual Fund

NAV$35.87
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Showing the top 10 of 207 holdings · as of Mar 31, 2026
Top 10 weight
32.74%
LMRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.90%
5.9%291,039$50.76MInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
4.75%
10.7%141,978$40.83MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
4.46%
15.1%151,086$38.34M
4
MSFT
Microsoft Corp
3.24%
18.4%75,319$27.88M
5
AVGO
Broadcom Inc
3.07%
21.4%85,238$26.38M
6
AMZN
Amazon.com Inc
3.03%
24.5%124,976$26.03M
7
LLY
Eli Lilly & Co.
2.57%
27.0%23,992$22.07M
8
NFLX
Netflix, Inc.
2.28%
29.3%203,650$19.58M
9
BAC
Bank Of America Corp.
1.79%
31.1%316,348$15.42M
10
COST
Costco Wholesale Corp.
1.65%
32.7%14,241$14.19M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyDigital EntertainmentContent DistributionValue RetailConsumer SpendingSupply Chain

LMRNX Mutual Fund Top Holdings

LMRNX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Nvidia Corp. at 5.9%, Alphabet Inc Common Stock USD 0.001 at 4.8%, Apple, Inc at 4.5%.

LMRNX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 23.6%.

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