1919 Socially Responsive Balanced FundLMRNX
Type
Mutual fund
Peer group
Allocation
Net assets
$860.2M
Expense ratio
0.69%
1-year return
+8.7%
3 years, a year
—
5 years, a year
—
Holdings
207
What it aims to do.
The 1919 Socially Responsive Balanced Fund (the Socially Responsive Fund or the Fund) seeks to provide high total return consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 5.90% |
| GOOGL Alphabet Inc | 4.75% |
| AAPL Apple Inc | 4.46% |
| MSFT Microsoft Corp | 3.24% |
| AVGO Broadcom Inc | 3.07% |
| AMZN Amazon.com Inc | 3.03% |
| LLY Eli Lilly & Co | 2.56% |
| NFLX Netflix Inc | 2.28% |
| BAC Bank of America Corp | 1.79% |
| COST Costco Wholesale Corp | 1.65% |
More on LMRNX.
- LMRNX overview
- LMRNX holdings
- LMRNX risk
- LMRNX costs
- LMRNX money in and out
- LMRNX share classes
- Compare LMRNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.