1919 Socially Responsive Balanced Fund I (LMRNX)
33.61
-0.28
(-0.83%)
USD |
Feb 05 2026
LMRNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 66.06% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 83.41% |
| Mid | 11.03% |
| Small | 5.56% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
93.70% |
| Canada | 0.82% |
| United States | 92.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.43% |
| Ireland | 1.53% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 34.18% |
| A | 29.76% |
| BBB | 24.88% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
13.69% |
| Real Estate |
|
1.82% |
| Sensitive |
|
51.90% |
| Communication Services |
|
9.98% |
| Energy |
|
0.00% |
| Industrials |
|
8.18% |
| Information Technology |
|
33.74% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
11.60% |
| Utilities |
|
1.32% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.15% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.50% |
| Corporate | 56.20% |
| Securitized | 2.37% |
| Municipal | 0.00% |
| Other | 1.93% |
Bond Maturity Exposure
| Short Term |
|
18.64% |
| Less than 1 Year |
|
18.64% |
| Intermediate |
|
58.24% |
| 1 to 3 Years |
|
17.46% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
23.93% |
| Long Term |
|
23.13% |
| 10 to 20 Years |
|
9.75% |
| 20 to 30 Years |
|
12.95% |
| Over 30 Years |
|
0.43% |
| Other |
|
0.00% |
As of December 31, 2025