LMIRX Mutual Fund

NAV$23.07
Showing top 15 of 166 holdingsSee all 166 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.3.20%6,857$9.12M-UnknownUnknown
2RHHVF:SMRoche Holding Ag-Genussch 2.02%14,407$5.75M-UnknownUnknown
3AZN:LNAstraZeneca PLC2.00%29,143$5.70MProProPro
4NOVN:SMNovartis Ag1.99%36,898$5.66MProProPro
5HSBA:LNHsbc Securities Inc1.90%330,106$5.42MProProPro
6NESN:SMNestl? Sa1.62%46,949$4.61MProProPro
7SAN:MABanco Santander S.a.1.42%361,834$4.06MProProPro
8BHPG34:BVBhp Group Ltd1.42%112,155$4.06MProProPro
9IBDRYIberdrola Sa1.23%153,020$3.50MProProPro
10ALV:SGAllianz1.19%8,008$3.38MProProPro
118035:JPTokyo Electron Ltd. Com Stk1.19%13,600$3.38MProProPro
12RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.18%221,094$3.36MProProPro
136857:JPAdvantest Corp1.16%23,900$3.30MProProPro
14TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-071.15%3,285,284$3.29MProProPro
15ABBN:SMAbb Ltd1.14%39,788$3.24MProProPro
See the other 151 holdings of LMIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LMIRX Mutual Fund All Holdings

LMIRX holdings total 166 positions. The top 10 holdings account for 18.0% of the fund, led by Asml Holding N.V. at 3.2%, Roche Holding Ag-Genussch at 2.0%, AstraZeneca PLC at 2.0%.

LMIRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 75.4%.

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