LBDRX Mutual Fund

LBDRX Mutual Fund

NAV$24.54
See how much of LBDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 222 holdings · as of Mar 31, 2026
LBDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.96%		5.0%29,900$5.07MEnergyOil & Gas
2
JPM
JPMorgan Chase & Co.Financials · Banks
4.81%		9.8%16,702$4.91MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson
3.95%		13.7%16,500$4.03M
4
BAC
Bank Of America Corp.
2.57%		16.3%53,800$2.62M
5
MS
Morgan Stanley
2.13%		18.4%13,200$2.17M
6
GS
Goldman Sachs Group Inc.
2.12%		20.5%2,560$2.17M
7
DIS
Walt Disney Co
2.06%		22.6%21,900$2.11M
8
WFC
Wells Fargo & Co.
1.97%		24.6%25,300$2.01M
9
VZ
Verizon Communications, Inc.
1.84%		26.4%37,500$1.88M
10
T
At&t, Inc.
1.79%		28.2%63,200$1.83M
11
QCOM
Qualcomm Inc.
1.65%		29.8%13,100$1.69M
12
PG
Procter & Gamble Company
1.64%		31.5%11,600$1.68M
13
IWD
Ishares Russell 1000 Value ETF
1.63%		33.1%7,800$1.67M
14—Pepsico Inc Sr Unsec
1.61%		34.7%10,600$1.65M
15
AMGN
Amgen Inc.
1.48%		36.2%4,300$1.51M
16
LOW
Lowes Cos., Inc.
1.46%		37.7%6,300$1.49M
17
MRK
Merck & Co. Inc.
1.46%		39.1%12,400$1.49M
18
C
Citigroup Inc.
1.41%		40.5%12,700$1.44M
19
HCA
Hca Healthcare Inc.
1.39%		41.9%3,000$1.42M
20
MO
Altria Group Inc.
1.34%		43.3%20,700$1.37M
21
GILD
Gilead Sciences Inc
1.28%		44.5%9,400$1.31M
22
MU
Micron Technology, Inc.
1.26%		45.8%3,800$1.28M
23
NEM
Newmont Corp.
1.16%		47.0%11,000$1.19M
24
CB
Chubb Ltd
1.15%		48.1%3,600$1.17M
25
MDT
Medtronic Plc Ordinary Shares
1.13%		49.2%13,300$1.15M
26—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.13%		50.4%5,500$1.16M
27
FDX
Fedex Corp.
1.05%		51.4%3,000$1.07M
28
AXP
American Express Co.
1.04%		52.5%3,500$1.06M
29
MMM
3m Co.
0.92%		53.4%6,500$944.0K
30
KMI
Kinder Morgan Inc.
0.91%		54.3%27,600$925.4K
31
TRV
Travelers Cos., Inc.
0.91%		55.2%3,200$933.4K
32
PSX
Phillips 66
0.89%		56.1%5,000$910.9K
33
UPS
United Parcel Service, Inc
0.88%		57.0%9,100$895.3K
34
DUK
Duke Energy Corp.
0.83%		57.8%6,500$851.1K
35
EOG
Eog Resources Inc
0.81%		58.6%5,700$824.0K
36
GD
General Dynamics Corp.
0.81%		59.4%2,400$823.7K
37
SCHW
Charles Schwab Corp.
0.81%		60.2%8,800$827.0K
38
CVS
Cvs Health Corp.
0.79%		61.0%11,200$804.4K
39
META
Meta Platforms, Inc.
0.76%		61.8%1,350$772.4K
40
GM
General Motors Co.
0.74%		62.5%10,100$752.5K
41
FANG
Diamondback Energy Inc.
0.70%		63.2%3,600$712.0K
42
BNY
Bank Of New York Mellon Corp.
0.68%		63.9%5,900$699.9K
43
MDLZ
Mondelez International Inc. Class A
0.67%		64.6%11,800$680.2K
44
DELL
Dell Technologies Inc.
0.66%		65.2%4,100$672.9K
45
TGT
Target Corp.
0.65%		65.9%5,500$666.6K
46
WAEXX
Wa Prem Inst Us Trsry-Prm
0.62%		66.5%638,779$638.8K
47
COR
Cencora Inc
0.61%		67.1%2,000$628.3K
48
PNC
PNC Financial Services Group Inc.
0.61%		67.7%3,000$624.3K
49
CTVA
Corteva Inc.
0.59%		68.3%7,200$602.7K
50
F
Ford Motor Co.
0.56%		68.9%49,400$570.1K
More holdings · Pro
FundXLS Pro
See the other 172 holdings of LBDRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LBDRX Mutual Fund All Holdings

LBDRX holdings total 222 positions. The top 10 holdings account for 28.2% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase & Co. at 4.8%, Johnson & Johnson at 4.0%.

LBDRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 25.4%.

LBDRX sectors provide a detailed breakdown. LBDRX overlap shows how holdings compare to other funds in your portfolio.