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LMTIX Mutual Fund Holdings Information

Compare
Holdings Count
135
Total Assets
350.17M
Top 10 Percentage
31.83%
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135 Holdings
135 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.34%
$22.18M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
6.15%
$21.51M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.50%
$19.23M
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.09%
$10.79M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.81%
$9.83M
$1.73T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.11%
$7.36M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.10%
$7.35M
$2.26T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.30%
$4.55M
$761.40B
61.96%
27 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.23%
$4.29M
$738.84B
43.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
Netflix
1.22%
$4.27M
$429.10B
71.90%
28 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.31%Technology13.35%Financial12.85%Consumer Cyclical10.90%Communication Services10.31%Healthcare9.08%Industrials5.70%Consumer Defensive2.42%Energy2.25%Basic Materials1.92%Real Estate1.91%Utilities29.31%Technology
Technology
29.31%
Financial
13.35%
Consumer Cyclical
12.85%
Communication Services
10.90%
Healthcare
10.31%
Industrials
9.08%
Consumer Defensive
5.70%
Energy
2.42%
Basic Materials
2.25%
Real Estate
1.92%
Utilities
1.91%

Countries Breakdown

98.53%United States98.53%United States
United States
98.53%

Breakdown By Smart Score

23.24%Outperform1015.14%Outperform916.05%Outperform822.82%Neutral712.40%Neutral63.05%Neutral53.05%Neutral42.87%Underperform31.04%Underperform20.34%Underperform18
The weighted average smart score of the LMTIX Mutual Fund is 8
10
23.24%
9
15.14%
8
16.05%
7
22.82%
6
12.40%
5
3.05%
4
3.05%
3
2.87%
2
1.04%
1
0.34%

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 135 different assets.
      What are the total assets of Mutual Funds LMTIX?
      Mutual Funds LMTIX’s total assets are 350.17M.
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