1919 Socially Responsive Balanced Fund I (LMRNX)
34.39
-0.11
(-0.32%)
USD |
Apr 28 2026
LMRNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 66.11% |
| Bond | 33.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 82.97% |
| Mid | 10.65% |
| Small | 6.38% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
93.01% |
| Canada | 0.89% |
| United States | 92.12% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
3.63% |
| Ireland | 1.81% |
| Netherlands | 0.82% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 34.56% |
| A | 29.42% |
| BBB | 28.68% |
| 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 | 5.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
13.73% |
| Real Estate |
|
2.40% |
| Sensitive |
|
50.73% |
| Communication Services |
|
10.36% |
| Energy |
|
0.00% |
| Industrials |
|
9.27% |
| Information Technology |
|
31.10% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
11.63% |
| Utilities |
|
1.50% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.42% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.89% |
| Corporate | 59.76% |
| Securitized | 2.35% |
| Municipal | 0.00% |
| Other | 2.00% |
Bond Maturity Exposure
| Short Term |
|
13.72% |
| Less than 1 Year |
|
13.72% |
| Intermediate |
|
60.95% |
| 1 to 3 Years |
|
17.78% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
25.29% |
| Long Term |
|
25.33% |
| 10 to 20 Years |
|
11.67% |
| 20 to 30 Years |
|
13.21% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.00% |
As of March 31, 2026