LRMAX Mutual Fund

LRMAX Mutual Fund

NAV$27.81
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
43.23%
LRMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.77%		7.8%1,891,691$379.76MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.98%		14.8%733,435$340.84MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.54%		19.3%569,570$221.72M
4
GOOGL
Alphabet Inc,Class A
4.48%		23.8%614,177$218.73M
5—Taiwan Semiconductor - Adr
3.70%		27.5%446,787$180.61M
6
JPM
JPMorgan Chase
3.40%		30.9%471,490$165.87M
7
LLY
Eli Lilly & Co.
3.37%		34.2%143,356$164.69M
8
JNJ
Johnson & Johnson -
3.32%		37.6%633,147$162.31M
9
MS
Morgan Stanley
2.94%		40.5%683,503$143.82M
10
UNH
Unitedhealth Group Inc
2.73%		43.2%321,787$133.35M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationEmerging TechGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

LRMAX Mutual Fund Top Holdings

LRMAX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 7.0%, Broadcom Inc at 4.5%.

LRMAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 29.2%.

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