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LMRNX Holdings List NMFQS:LMRNX

Allocation--50% to 70% Equity | 1919 Funds
$33.80
↑ $0.15 (0.45%)
Last Updated: Apr 03, 2026

LMRNX Holdings

Name Weight Owned Change
Fidelity Government Portfolio 3.58% - -
Microsoft Corp 4.38% - -
NVIDIA Corp 5.93% - -
Apple Inc 4.46% - -
Alphabet Inc 4.86% - -
Amazon.com Inc 3.13% - -
Eli Lilly Co 2.79% - -
Eaton Corp PLC 2.06% - -
Netflix Inc 2.09% - -
Palo Alto Networks Inc 1.85% - -
Cintas Corp 2.01% - -
Broadcom Inc 3.22% - -
Bank of America Corp 1.90% - -

Asset Allocation

Bond 29.63%
Cash 3.49%
Non US Stock 2.17%
Not Classified 0.00%
Other 0.00%
US Stock 64.70%

Market Cap

AverageMarketCap 455459.98%
Giant 32.58%
Large 21.24%
Medium 9.49%
Micro 0.00%
Small 3.56%

Sector Weights

Cash and Equivalents 1.39%
Corporate 1.39%
Derivative 1.39%
Government 1.39%
Municipal 1.39%
Securitized 1.39%
Basic Materials 2.37%
Consumer Cyclical 8.27%
Financial Services 14.51%
Real Estate 2.05%
Consumer Defensive 5.78%
Healthcare 11.89%
Utilities 1.39%
Communication Services 10.84%
Energy 0.00%
Industrials 9.19%
Technology 33.71%

World Regions

Latin America 0.00%
North America 96.75%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
United Kingdom 1.88%