1919 Socially Responsive Balanced Fund I (LMRNX)
35.42
+0.15
(+0.43%)
USD |
Oct 26 2026
LMRNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 68.55% |
| Bond | 30.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of September 30, 2026
| Large | 83.81% |
| Mid | 9.49% |
| Small | 6.70% |
Region Exposure
| Americas | 92.68% |
|---|---|
|
North America
|
92.68% |
| Canada | 0.47% |
| United States | 92.22% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.08% |
| Ireland | 1.61% |
| Netherlands | 1.60% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.11% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 37.56% |
| A | 28.23% |
| BBB | 28.82% |
| 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 | 3.26% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
12.89% |
| Real Estate |
|
1.94% |
| Sensitive |
|
58.63% |
| Communication Services |
|
9.03% |
| Energy |
|
0.00% |
| Industrials |
|
8.73% |
| Information Technology |
|
40.87% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.55% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.63% |
| Corporate | 60.14% |
| Securitized | 2.14% |
| Municipal | 0.00% |
| Other | 2.09% |
Bond Maturity Exposure
| Short Term |
|
7.56% |
| Less than 1 Year |
|
7.56% |
| Intermediate |
|
67.38% |
| 1 to 3 Years |
|
23.46% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
25.94% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.00% |
As of September 30, 2026