LMEIX Mutual Fund

LMEIX Mutual Fund

NAV$15.17
See how much of LMEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
89.09%
LMEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFranklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565
22.21%		22.2%3,274,024$68.89M
2
LMISX
Qs US Large Cap Equity Fund
18.60%		40.8%1,859,290$57.69M
3
PGOEX
Putnam Large Cap Growth Fund, Class R6
11.99%		52.8%433,329$37.20M
4
PEQSX
Putnam Large Cap Value Fund
9.95%		62.8%681,379$30.85M
5DebtBrandywineglobal - Flexible Bond Fund
8.03%		70.8%2,646,589$24.90M
6
FDEVX
Templeton Developing Markets Trust Class R6
4.40%		75.2%386,894$13.64M
7
LIESX
Qs International Equity Fund
4.30%		79.5%558,607$13.33M
8
LSITX
Clearbridge Large Cap Growth Fund
3.75%		83.2%148,997$11.62M
9DebtFranklin U.S. Treasury Bond Etf
3.43%		86.7%532,780$10.63M
10
FBREX
Franklin Bsp Lending Fund - R6
2.43%		89.1%744,429$7.53M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of LMEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMEIX Mutual Fund Top Holdings

LMEIX holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by Franklin Liberty U.s. Core Bond Etf Etf Usd Npv Tis A/c# 28565 at 22.2%, Qs US Large Cap Equity Fund at 18.6%, Putnam Large Cap Growth Fund, Class R6 at 12.0%.

LMEIX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Financials at 1.8%.

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