LMTIX Mutual Fund

LMTIX Mutual Fund

NAV$30.74
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Showing top 50 of 123 holdings · as of Jul 31, 2026
LMTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.24%		7.2%193,772$38.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		14.1%118,613$36.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.82%		18.9%55,724$25.90M
4
GOOGL
Alphabet Inc,Class A
3.47%		22.4%52,332$18.64M
5
AMZN
Amazon.com Inc
3.05%		25.4%60,280$16.37M
6
GOOG
Alphabet Inc
2.86%		28.3%43,090$15.37M
7
AVGO
Broadcom Inc
2.09%		30.4%28,764$11.20M
8
META
Meta Platforms Inc
1.99%		32.3%19,193$10.68M
9
MU
Micron Technology, Inc.
1.94%		34.3%12,649$10.41M
10
V
Visa Inc Class A
1.35%		35.6%19,764$7.24M
11
JNJ
Johnson & Johnson -
1.26%		36.9%26,346$6.75M
12
ABBV
AbbVie Inc.
1.20%		38.1%25,725$6.46M
13—General Electric Co.
1.18%		39.3%17,580$6.33M
14
JPM
JPMorgan Chase
1.18%		40.5%17,987$6.33M
15
AMAT
Applied Materials, Inc.
1.17%		41.6%12,370$6.28M
16
MA
Mastercard Inc
1.14%		42.8%10,674$6.12M
17—Lrcx Uw Equity
1.12%		43.9%20,436$5.99M
18
CSCO
Cisco Systems Inc.
1.10%		45.0%50,791$5.89M
19
CAT
Caterpillar, Inc.
1.07%		46.1%7,042$5.74M
20
GS
The Goldman Sachs Group Inc
1.04%		47.1%5,510$5.61M
21DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.02%		48.1%5,481,166$5.48M
22
C
Citigroup Inc.
0.96%		49.1%39,066$5.17M
23—Bank of America Corp.:
0.95%		50.0%82,484$5.11M
24
TSLA
Tesla Inc
0.91%		50.9%15,736$4.90M
25—Western Digital Corp Company Guar 11/28 3
0.88%		51.8%8,696$4.74M
26
MS
Morgan Stanley
0.86%		52.7%21,872$4.60M
27
RNG
Ringcentral Inc, Class A
0.85%		53.5%82,207$4.57M
28
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		54.3%8,627$4.41M
29
GM
General Motors Co
0.78%		55.1%46,975$4.17M
30—Adobe Systems
0.75%		55.9%16,027$4.01M
31
KLAC
KLA Corp
0.74%		56.6%21,690$3.97M
32
APA
Apa Corp
0.73%		57.3%105,282$3.93M
33
CROX
Crocs Inc
0.73%		58.1%30,689$3.93M
34
BMY
Bristol-Myers Squibb Co.
0.70%		58.8%57,757$3.77M
35
CRM
Salesforce Inc
0.70%		59.5%20,461$3.77M
36
EXPE
Expedia Group Inc (consumer Discretionary)
0.69%		60.2%12,561$3.70M
37
FTNT
Fortinet Inc
0.69%		60.9%22,715$3.68M
38
WMT
Walmart, Inc.
0.69%		61.5%33,167$3.69M
39
ALL
Allstate Corp.
0.68%		62.2%13,802$3.64M
40
GILD
Gilead Sciences
0.68%		62.9%27,992$3.64M
41
INTU
Intuit, Inc.
0.68%		63.6%11,591$3.66M
42
VZ
Verizon Communic
0.68%		64.3%77,753$3.64M
43
BKNG
Booking Holdings, Inc.
0.67%		64.9%18,775$3.62M
44
PG
Procter & Gamble Company
0.67%		65.6%24,946$3.60M
45
TJX
Tjx Cos Inc
0.67%		66.3%22,774$3.58M
46
CAH
Cardinal Health Inc.
0.66%		66.9%15,296$3.52M
47
CNC
Centene
0.66%		67.6%56,534$3.52M
48—Raytheon Co.
0.66%		68.3%16,361$3.52M
49
MO
Altria Group Inc
0.65%		68.9%51,452$3.52M
50
EXEL
Exelixis Inc
0.65%		69.6%65,487$3.47M
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LMTIX Mutual Fund All Holdings

LMTIX holdings total 122 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.8%, Microsoft Corp at 4.8%.

LMTIX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 37.2%.

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