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LMRNX Holdings List NMFQS:LMRNX

Allocation--50% to 70% Equity | 1919 Funds
$35.15
↑ $0.10 (0.29%)
Last Updated: Jul 12, 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 28.74%
Cash 2.63%
Non US Stock 3.21%
Not Classified 0.00%
Other 0.00%
US Stock 65.41%

Market Cap

AverageMarketCap 488810.77%
Giant 34.85%
Large 21.78%
Medium 7.81%
Micro 0.00%
Small 4.19%

Sector Weights

Cash and Equivalents 1.32%
Corporate 1.32%
Derivative 1.32%
Government 1.32%
Municipal 1.32%
Securitized 1.32%
Basic Materials 2.66%
Consumer Cyclical 8.93%
Financial Services 13.51%
Real Estate 2.44%
Consumer Defensive 6.17%
Healthcare 10.60%
Utilities 1.32%
Communication Services 11.80%
Energy 0.00%
Industrials 9.64%
Technology 32.93%

World Regions

Latin America 0.00%
North America 95.32%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.62%
Europe Emerging 0.00%
United Kingdom 2.06%