LRMAX Mutual Fund

LRMAX Mutual Fund

NAV$28.01
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Showing the top 10 of 56 holdings · as of Feb 28, 2026
Top 10 weight
36.81%
LRMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.33%		6.3%1,737,746$307.91MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.92%		12.3%733,435$288.05MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.74%		16.0%569,570$182.01M
4—Taiwan Semiconductor - Adr
3.44%		19.4%446,787$167.36M
5
JNJ
Johnson & Johnson -
3.24%		22.7%633,147$157.29M
6
LLY
Eli Lilly & Co.
3.10%		25.8%143,356$150.81M
7
XOM
Exxon Mobil Corp.
3.08%		28.9%981,107$149.62M
8
JPM
JPMorgan Chase
2.91%		31.8%471,490$141.59M
9
PH
Parker-Hannifin Corp.
2.59%		34.4%124,843$125.99M
10
WMT
Walmart, Inc.
2.46%		36.8%934,041$119.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechPharmaceuticalsMedical DevicesBiotechnologyEnergy TransitionEnergy SecurityClean Energy

LRMAX Mutual Fund Top Holdings

LRMAX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.3%, Microsoft Corp at 5.9%, Broadcom Inc at 3.7%.

LRMAX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 22.9%.

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