LMESX Mutual Fund

NAV$37.91
Showing top 15 of 61 holdingsSee all 61 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.75%4,249,042$847.98M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.75%1,700,873$654.50M+1.21MCommunication ServicesInteractive Media & Services
3AAPLApple Inc4.81%1,716,858$465.87MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.44%1,055,314$430.34MProProPro
5AMZNAmazon.Com Inc3.73%1,362,387$361.11MProProPro
6AVGOBroadcom Inc3.58%830,867$346.83MProProPro
7NFLXNetflix Inc2.83%2,931,231$274.39MProProPro
8JPM:USJp Morgan Chase & Co2.66%822,973$257.78MProProPro
9ETNEaton Corporation Plc Ordinary Shares2.30%514,653$222.85MProProPro
10LLYEli Lilly And Company2.24%232,274$217.08MProProPro
11JNJJOHNSON AND JOHNSON2.09%881,526$202.62MProProPro
12WMTWalmart Inc Com USD0.12.05%1,507,469$198.88MProProPro
13TJXThe Tjx Companies Inc. Com2.03%1,253,521$196.49MProProPro
14ASML:ASASML Holding NV1.93%130,085$187.19MProProPro
15BRK.ABerkshire Hathaway Inc. Class A1.85%252$179.40MProProPro
See the other 46 holdings of LMESX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LMESX Mutual Fund All Holdings

LMESX holdings total 62 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp at 8.8%, Alphabet Inc series C at 6.8%, Apple Inc at 4.8%.

LMESX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.0%.

LMESX sector allocation provides a detailed breakdown. LMESX overlap tool shows how holdings compare to other funds in your portfolio.