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1919 Socially Responsive Balanced I LMRNX

Medalist Rating as of | See 1919 Funds Investment Hub
  • NAV / 1-Day Return 29.82  /  +0.13 %
  • Total Assets 825.3 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.77%
  • Turnover 10%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0

Morningstar’s Analysis LMRNX

Will LMRNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin 1919 Socially Responsive Balanced I's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings LMRNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.78 38.6 Mil
Technology

NVIDIA Corp

3.59 29.0 Mil
Technology

Fidelity Inv MM Government I

3.46 27.9 Mil
Cash and Equivalents

Apple Inc

3.29 26.6 Mil
Technology

Alphabet Inc Class A

3.11 25.1 Mil
Communication Services

Amazon.com Inc

2.89 23.3 Mil
Consumer Cyclical

Eli Lilly and Co

2.53 20.4 Mil
Healthcare

Broadcom Inc

2.16 17.4 Mil
Technology

Eaton Corp PLC

2.15 17.3 Mil
Industrials

Boston Scientific Corp

1.91 15.4 Mil
Healthcare