LMIYX Mutual Fund

NAV$29.49
Showing 10 of 77 holdings(as of Jan 31, 2026)Top 10 Weight: 36.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FRGXXFIMM MM Government Portfolio - Instl Cl11.09%20,659,614$20.66M••••••••••••••••••••••
2COGTCogent Biosciences Inc3.65%189,571$6.81M••••••••••••••••••••••
3ADPTAdaptive Biotechnologies Corp3.29%331,189$6.13M••••••••••••••••••••••
4CELCCelcuity Inc Common Stock Usd 0.0012.93%49,989$5.47M••••••••••••••••••••••
5APLDApplied Digital Corp2.86%157,350$5.33M••••••••••••••••••••••
6WLDNWilldan Group, Inc.2.73%40,322$5.09M••••••••••••••••••••••
7MIRMMirum Pharmaceuticals Inc2.68%48,388$4.99M••••••••••••••••••••••
8PRIMPrimoris Services Corpcommon Stock2.46%30,905$4.58M••••••••••••••••••••••
9TARSTarsus Pharmaceuticals Inc2.41%69,486$4.48M••••••••••••••••••••••
10LEUCentrus Energy Corp2.24%15,012$4.18M••••••••••••••••••••••
Want to see all 77 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesBiotechnologyLife Sciences ToolsDigital HealthCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechInfrastructureClimate SolutionsClean Energy

LMIYX Mutual Fund Top Holdings

LMIYX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 11.1%, Cogent Biosciences Inc at 3.6%, Adaptive Biotechnologies Corp at 3.3%.

LMIYX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Health Care at 34.4%.

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