LMPEX Mutual Fund

LMPEX Mutual Fund

NAV$32.34
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Showing the top 10 of 147 holdings · as of Aug 31, 2026
Top 10 weight
28.23%
LMPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.02%		6.0%186,314$41.13MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.81%		10.8%103,756$32.88MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.43%		14.3%46,199$23.44M
4
GOOGL
Alphabet Inc,Class A
2.47%		16.7%49,840$16.91M
5
AMZN
Amazon.com Inc
2.23%		19.0%58,623$15.23M
6
GOOG
Alphabet Inc. C
2.05%		21.0%41,816$14.03M
7
MU
Micron Technology, Inc.
1.97%		23.0%14,077$13.50M
8
INFXX
Ift - Money Market Port
1.95%		24.9%13,353,935$13.35M
9—Recruit Holdings Ltd
1.81%		26.7%109,500$12.40M
10
META
Meta Platforms Inc
1.49%		28.2%17,812$10.19M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureEmerging TechMillennials & Gen Z

LMPEX Mutual Fund Top Holdings

LMPEX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Nvidia Corp at 6.0%, Apple, Inc at 4.8%, Microsoft Corp at 3.4%.

LMPEX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Information Technology at 29.4%.

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