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LMTIX Mutual Fund Holdings Information

Holdings Count
122
Total Assets
469.50M
Top 10 Percentage
34.27%
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122 Holdings
122 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.09%
$33.27M
$5.08T
21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.63%
$31.12M
$4.86T
39.13%
16 Buy
12 Hold
4 Sell
Moderate Buy
Microsoft
4.63%
$21.73M
$3.75T
-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.14%
$14.72M
$4.25T
37.35%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.68%
$12.57M
$2.73T
6.14%
39 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.63%
$12.35M
$1.70T
-13.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.57%
$12.06M
$4.12T
37.50%
11 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.95%
$9.13M
$1.65T
-5.76%
27 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.54%
$7.20M
$865.41B
4.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.42%
$6.64M
$1.04T
484.06%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.48%Technology15.77%General11.92%Financial9.47%Consumer Cyclical7.22%Healthcare6.58%Consumer Defensive6.20%Communication Services4.41%Industrials2.65%Basic Materials2.46%Energy1.02%Real Estate0.81%Utilities31.48%Technology
Technology
31.48%
General
15.77%
Financial
11.92%
Consumer Cyclical
9.47%
Healthcare
7.22%
Consumer Defensive
6.58%
Communication Services
6.20%
Industrials
4.41%
Basic Materials
2.65%
Energy
2.46%
Real Estate
1.02%
Utilities
0.81%

Countries Breakdown

98.75%United States98.75%United States
United States
98.75%

Breakdown By Smart Score

20.66%Outperform1024.70%Outperform921.31%Outperform812.33%Neutral710.63%Neutral62.67%Neutral52.09%Neutral42.09%Underperform31.56%Underperform21.97%Underperform18
The weighted average smart score of the LMTIX Mutual Fund is 8
10
20.66%
9
24.70%
8
21.31%
7
12.33%
6
10.63%
5
2.67%
4
2.09%
3
2.09%
2
1.56%
1
1.97%

LMTIX Mutual Funds FAQ

What are Mutual Funds LMTIX’s top 3 holdings?
LMTIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds LMTIX’s holdings count?
    Mutual Funds LMTIX’s is holdings 122 different assets.
      What are the total assets of Mutual Funds LMTIX?
      Mutual Funds LMTIX’s total assets are 469.50M.
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