1919 Socially Responsive Balanced Fund I (LMRNX)
31.56
+0.09
(+0.29%)
USD |
May 13 2025
LMRNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 63.88% |
| Bond | 33.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 84.99% |
| Mid | 10.30% |
| Small | 4.71% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
93.26% |
| Canada | 1.01% |
| United States | 92.25% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.52% |
| Ireland | 1.51% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.90% |
| AA | 31.02% |
| A | 27.87% |
| BBB | 26.92% |
| 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 | 12.29% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.69% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
7.81% |
| Real Estate |
|
1.09% |
| Sensitive |
|
51.02% |
| Communication Services |
|
7.32% |
| Energy |
|
0.00% |
| Industrials |
|
9.83% |
| Information Technology |
|
33.87% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
13.85% |
| Utilities |
|
1.47% |
| Not Classified |
|
12.62% |
| Non Classified Equity |
|
4.02% |
| Not Classified - Non Equity |
|
8.60% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 38.56% |
| Corporate | 56.56% |
| Securitized | 2.90% |
| Municipal | 0.02% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
18.57% |
| Less than 1 Year |
|
18.57% |
| Intermediate |
|
56.89% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
23.96% |
| Long Term |
|
24.48% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
13.06% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.07% |
As of March 31, 2025