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LMTIX Mutual Fund Holdings Information

Holdings Count
118
Total Assets
481.55M
Top 10 Percentage
44.04%
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118 Holdings
118 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Invesco Treasury Portfolio
9.14%
$40.71M
Nvidia Corporation
7.19%
$32.02M
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.75%
$30.06M
$3.81T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.36%
$28.33M
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.14%
$13.96M
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%
$12.35M
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.64%
$11.76M
$3.88T
119.86%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.32%
$10.32M
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.21%
$9.82M
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.51%
$6.72M
$1.47T
62.26%
13 Buy
11 Hold
6 Sell
Hold
Rows:
10

Sector Breakdown

34.79%Technology12.10%Consumer Cyclical12.09%Communication Services11.93%Financial11.42%Healthcare6.82%Industrials5.65%Consumer Defensive2.33%Basic Materials1.57%Energy0.84%Utilities0.46%Real Estate34.79%Technology
Technology
34.79%
Consumer Cyclical
12.10%
Communication Services
12.09%
Financial
11.93%
Healthcare
11.42%
Industrials
6.82%
Consumer Defensive
5.65%
Basic Materials
2.33%
Energy
1.57%
Utilities
0.84%
Real Estate
0.46%

Countries Breakdown

91.54%United States91.54%United States
United States
91.54%

Breakdown By Smart Score

13.09%Outperform1017.33%Outperform926.63%Outperform810.74%Neutral75.92%Neutral67.09%Neutral58.02%Neutral44.09%Underperform36.07%Underperform21.02%Underperform17
The weighted average smart score of the LMTIX Mutual Fund is 7
10
13.09%
9
17.33%
8
26.63%
7
10.74%
6
5.92%
5
7.09%
4
8.02%
3
4.09%
2
6.07%
1
1.02%

LMTIX Mutual Funds FAQ

What are Mutual Funds LMTIX’s top 3 holdings?
LMTIX’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is Mutual Funds LMTIX’s holdings count?
    Mutual Funds LMTIX’s is holdings 118 different assets.
      What are the total assets of Mutual Funds LMTIX?
      Mutual Funds LMTIX’s total assets are 481.55M.
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