LBDRX Mutual Fund

LBDRX Mutual Fund

NAV$23.61
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Showing top 50 of 224 holdings · as of Aug 31, 2026
LBDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.48%		4.5%15,100$5.38MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.65%		8.1%27,200$4.38MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.41%		11.5%8,050$4.08M
4
AAPL
Apple, Inc
3.12%		14.7%11,800$3.74M
5
MRK
Merck & Company Inc
2.90%		17.6%23,500$3.47M
6
AMZN
Amazon.com Inc
2.43%		20.0%11,200$2.91M
7
MS
Morgan Stanley
2.40%		22.4%13,500$2.88M
8
GS
The Goldman Sachs Group Inc
2.28%		24.7%2,660$2.73M
9—Bank of America Corp.:
2.11%		26.8%40,900$2.53M
10
DIS
Walt Disney Co
2.02%		28.8%22,500$2.42M
11
QCOM
Qualcomm Inc.
1.90%		30.7%13,400$2.28M
12
AMGN
Amgen Inc.
1.83%		32.5%5,100$2.19M
13
VZ
Verizon Communications Inc Vz
1.62%		34.1%38,800$1.94M
14
WFC
Wells Fargo & Co.
1.58%		35.7%21,900$1.89M
15
GILD
Gilead Sciences
1.44%		37.2%11,800$1.73M
16
PG
Procter & Gamble Company
1.44%		38.6%11,900$1.73M
17
T
AT&T Inc
1.43%		40.0%66,400$1.72M
18
C
Citigroup Inc.
1.43%		41.5%13,000$1.71M
19
PFE
Pfizer Inc
1.31%		42.8%55,100$1.57M
20
PEP
Pepsico Inc.
1.28%		44.1%10,900$1.53M
21
COP
Conocophillips
1.28%		45.3%11,600$1.54M
22
MO
Altria Group Inc.
1.21%		46.5%21,200$1.45M
23
NEM
Newmont Corp
1.19%		47.7%11,300$1.42M
24
LOW
Lowes Cos., Inc.
1.11%		48.8%6,500$1.33M
25
BMY
Bristol-Myers Squibb Co.
1.08%		49.9%19,400$1.30M
26
PSX
Phillips 66
1.05%		51.0%5,100$1.26M
27
MDT
Medtronic Plc Ordinary Shares
1.03%		52.0%13,600$1.23M
28
AXP
American Express Co.
0.99%		53.0%3,600$1.19M
29
MMM
3M Company
0.96%		54.0%6,700$1.15M
30
CVS
Cvs Health Corp.
0.90%		54.9%11,500$1.08M
31
FDX
Fedex Corp
0.85%		55.7%3,100$1.01M
32—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.84%		56.5%5,600$1.01M
33—Schwab Strategic T
0.82%		57.4%9,000$988.4K
34
BNY
Bank Of New York Mellon Corp
0.82%		58.2%6,100$983.8K
35
UPS
United Parcel Service, Inc
0.81%		59.0%9,300$969.3K
36
GD
General Dynamics Corp.
0.77%		59.8%2,500$928.4K
37
KMI
Kinder Morgan Inc.
0.76%		60.5%28,300$912.4K
38
GM
General Motors Co
0.75%		61.3%10,400$897.7K
39
TGT
Target Corp
0.75%		62.0%5,600$900.9K
40
DUK
Duke Energy Corp
0.74%		62.8%7,400$887.3K
41
EOG
Eog Resources Inc
0.70%		63.5%5,800$840.8K
42
IWD
Ishares Russell 1000 Value ETF
0.69%		64.2%3,200$822.1K
43
ELV
Elevance Health Inc
0.69%		64.8%2,100$824.3K
44
REGN
Regeneron Pharmaceuticals, Inc.
0.67%		65.5%1,000$799.1K
45
META
Meta Platforms Inc
0.64%		66.2%1,350$772.7K
46
TRV
The Travelers Cos, Inc.
0.64%		66.8%2,100$768.5K
47
FANG
Diamondback Energy, Inc.
0.62%		67.4%3,700$741.8K
48
PNC
PNC Financial Services Group Inc.
0.62%		68.0%3,100$742.9K
49
F
Ford Motor Co
0.60%		68.6%51,500$717.9K
50
NUE
Nucor Corp.
0.60%		69.2%2,900$724.0K
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Not reported for this fund: share changes.
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LBDRX Mutual Fund All Holdings

LBDRX holdings total 226 positions. The top 10 holdings account for 28.8% of the fund, led by Jpmorgan Chase at 4.5%, Exxon Mobil Corp. at 3.6%, Microsoft Corp at 3.4%.

LBDRX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 29.7%.

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