LMRNX Mutual Fund

LMRNX Mutual Fund

NAV$35.63
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Showing the top 10 of 209 holdings · as of Jun 30, 2026
Top 10 weight
34.58%
LMRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.09%		6.1%274,254$54.88MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
5.32%		11.4%134,095$47.92MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.57%		16.0%142,406$41.21M
4
AVGO
Broadcom Inc
3.36%		19.3%80,292$30.33M
5
AMZN
Amazon.com Inc
3.12%		22.5%117,854$28.09M
6
MSFT
Microsoft Corp
3.09%		25.6%74,712$27.87M
7
LLY
Eli Lilly & Co.
2.98%		28.5%22,416$26.89M
8
PANW
Palo Alto Networks, Inc
2.39%		30.9%63,195$21.55M
9—Bank of America Corp.:
1.88%		32.8%298,170$16.99M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.78%		34.6%8,048$16.01M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnology5G InfrastructureBroadband ServicesConnectors & Interconnects

LMRNX Mutual Fund Top Holdings

LMRNX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Nvidia Corp at 6.1%, Alphabet Inc at 5.3%, Apple, Inc at 4.6%.

LMRNX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 28.4%.

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