LMTIX Mutual Fund

LMTIX Mutual Fund

NAV$30.51
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Showing the top 10 of 119 holdings · as of Sep 30, 2026
Top 10 weight
37.52%
LMTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.11%		8.1%193,772$44.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.24%		15.3%118,613$39.50MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.24%		20.6%55,724$28.58M
4
GOOGL
Alphabet Inc
3.25%		23.8%51,518$17.73M
5
AMZN
Amazon.com Inc
2.75%		26.6%60,280$15.02M
6
GOOG
Alphabet Inc. C
2.69%		29.3%43,090$14.68M
7
META
Meta Platforms Inc
2.55%		31.8%19,193$13.92M
8
MU
Micron Technology, Inc.
2.47%		34.3%12,649$13.47M
9
AVGO
Broadcom Inc
1.85%		36.2%28,764$10.10M
10
MA
Mastercard Inc
1.37%		37.5%13,569$7.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

LMTIX Mutual Fund Top Holdings

LMTIX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.2%, Microsoft Corp at 5.2%.

LMTIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 38.9%.

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