LMOIX Mutual Fund

NAV$42.05
Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 26.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BEBloom Energy Corporation Class A4.28%584,653$88.50M••••••••••••••••••••••
2ROLLRbc Bearings Inc3.14%130,068$64.99M••••••••••••••••••••••
3LSCCLattice Semiconductor Corp.2.75%707,089$56.93M••••••••••••••••••••••
4MIRMMirum Pharmaceuticals Inc2.72%544,097$56.16M••••••••••••••••••••••
5BWXTBwx Technologies, Inc.2.59%261,054$53.63M••••••••••••••••••••••
6PENPenumbra, Inc.2.25%129,988$46.56M••••••••••••••••••••••
7XPOXpo Inc2.20%306,843$45.45M••••••••••••••••••••••
8FNFabrinet2.14%90,480$44.28M••••••••••••••••••••••
9CASYCasey's General Stores Inc2.13%72,788$44.15M••••••••••••••••••••••
10PJTPjt Partners Inc2.11%251,994$43.60M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsSemiconductorsNetworking InfrastructurePharmaceuticalsBiotechnologyOncology

LMOIX Mutual Fund Top Holdings

LMOIX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Bloom Energy Corporation Class A at 4.3%, Rbc Bearings Inc at 3.1%, Lattice Semiconductor Corp. at 2.8%.

LMOIX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Industrials at 24.6%.

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