LMTIX Mutual Fund

LMTIX Mutual Fund

NAV$30.88
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Showing top 50 of 121 holdings · as of Feb 27, 2026
LMTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.09%		7.1%187,758$33.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		13.7%117,786$31.12MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.63%		18.3%55,336$21.73M
4
GOOG
Alphabet Inc. C
3.14%		21.5%47,202$14.72M
5
AMZN
Amazon.com Inc
2.68%		24.2%59,860$12.57M
6
META
Meta Platforms, Inc.
2.63%		26.8%19,059$12.35M
7
AVGO
Broadcom Inc
1.95%		28.7%28,564$9.13M
8
WMT
Walmart, Inc.
1.54%		30.3%56,284$7.20M
9
MU
Micron Technology, Inc.
1.42%		31.7%16,106$6.64M
10
TSLA
Tesla Inc
1.34%		33.0%15,627$6.29M
11
V
Visa Inc Class A
1.34%		34.4%19,627$6.28M
12—General Electric Co.
1.27%		35.7%17,458$5.98M
13
ABBV
AbbVie Inc.
1.26%		36.9%25,546$5.93M
14DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.25%		38.2%-$5.85M
15
JPM
JPMorgan Chase
1.14%		39.3%17,862$5.36M
16
LRCX
Lam Research Corpcommon Stock
1.12%		40.4%22,487$5.26M
17
CAT
Caterpillar, Inc.
1.11%		41.5%6,993$5.19M
18
CVX
Chevron Corp
1.10%		42.6%27,709$5.17M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		43.7%9,879$4.99M
20
MA
Mastercard Inc
1.06%		44.8%9,599$4.96M
21—Goldman Sachs & Co
1.00%		45.8%5,472$4.70M
22
NEM
Newmont Corp
0.99%		46.8%35,845$4.66M
23—Western Digital Corp Company Guar 11/28 3
0.94%		47.7%15,740$4.40M
24
C
Citigroup Inc.
0.91%		48.6%38,794$4.27M
25
GILD
Gilead Sciences
0.88%		49.5%27,797$4.14M
26
PG
Procter & Gamble Company
0.88%		50.4%24,772$4.14M
27—Bank of America Corp.:
0.87%		51.2%81,908$4.08M
28
AMGN
Amgen Inc.
0.86%		52.1%10,436$4.05M
29
CSCO
Cisco Systems Inc.
0.78%		52.9%45,952$3.65M
30
GM
General Motors Co
0.78%		53.7%46,647$3.67M
31
TJX
Tjx Cos Inc
0.78%		54.4%22,616$3.66M
32
BNY
Bank Of New York Mellon Corp
0.76%		55.2%30,063$3.58M
33
BMY
Bristol-Myers Squibb Co.
0.76%		56.0%57,355$3.58M
34
MCK
Mckesson Corp
0.76%		56.7%3,620$3.57M
35
PLTR
Palantir Technologies Inc
0.76%		57.5%26,058$3.57M
36
T
AT&T Inc.
0.75%		58.2%125,538$3.52M
37
MO
Altria Group Inc
0.75%		59.0%51,093$3.53M
38
TPR
Tapestry Inc.
0.75%		59.7%22,555$3.51M
39
CAH
Cardinal Health Inc.
0.74%		60.5%15,190$3.48M
40
REGN
Regeneron Pharmaceuticals, Inc.
0.74%		61.2%4,447$3.48M
41
LMT
Lockheed Martin Corp
0.73%		61.9%5,174$3.40M
42—Comcast Corp-Class A Cmcsa
0.71%		62.6%108,233$3.35M
43
HCA
Hca-the Healthcare Co
0.70%		63.3%6,185$3.28M
44—Raytheon Co.
0.70%		64.0%16,247$3.29M
45
DLTR
Dollar Tree Inc.
0.69%		64.7%25,519$3.23M
46
LOW
Lowes Cos., Inc.
0.69%		65.4%12,280$3.25M
47
QCOM
Qualcomm Inc.
0.69%		66.1%22,884$3.26M
48
APA
Apa Corp
0.68%		66.8%104,547$3.18M
49
DVN
Devon Energy Corp
0.65%		67.4%70,144$3.05M
50
GD
General Dynamics Corp.
0.64%		68.1%8,401$3.00M
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LMTIX Mutual Fund All Holdings

LMTIX holdings total 122 positions. The top 10 holdings account for 33.0% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 6.6%, Microsoft Corp at 4.6%.

LMTIX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 33.7%.

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