LMNVX Mutual Fund

LMNVX Mutual Fund

NAV$145.58
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
33.55%
LMNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.23%		7.2%1,200,000$311.72MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.96%		12.2%675,000$213.87MInfo TechTech Hardware
Sector and industry · Pro
3—Bank of America Corp.:
3.88%		16.1%2,700,000$167.24M
4
MSFT
Microsoft Corp
3.53%		19.6%300,000$152.19M
5
JNJ
Johnson & Johnson -
3.08%		22.7%500,000$132.93M
6
COP
Conocophillips
2.54%		25.2%825,000$109.30M
7
NEM
Newmont Corp
2.19%		27.4%750,000$94.55M
8
CVX
Chevron Corp
2.15%		29.6%450,000$92.76M
9
SLB
Schlumberger Nv.
2.09%		31.6%1,500,000$90.15M
10
XYZ
Block, Inc
1.90%		33.5%1,000,000$82.02M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & Analytics5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsPharmaceuticalsMedical DevicesEnergy Security

LMNVX Mutual Fund Top Holdings

LMNVX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Amazon.Com Inc at 7.2%, Apple, Inc at 5.0%, Bank of America Corp.: Financials at 3.9%.

LMNVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 16.4%.

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