LBRIX Mutual Fund

LBRIX Mutual Fund

NAV$30.45
See how much of LBRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
33.16%
LBRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.51%		4.5%2,682,126$431.69MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
4.21%		8.7%5,369,062$402.95MEnergyOil & Gas
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.95%		12.7%744,028$377.44M
4
NVDA
Nvidia Corp
3.36%		16.0%1,454,600$321.15M
5
GOOGL
Alphabet Inc,Class A
3.21%		19.2%904,030$306.78M
6—Athene (Ath) / Apollo Global Management (Apo)
3.02%		22.3%2,112,024$288.46M
7
APD
Air Products & Chemicals Inc.
2.80%		25.1%866,719$268.21M
8
MMC
Marsh & Mclennan Cos Inc
2.78%		27.8%1,398,600$265.45M
9
UL
Unilever Plc Ordinary Shares
2.68%		30.5%3,979,474$256.20M
10
OTIS
Otis Worldwide
2.64%		33.2%3,544,400$252.11M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of LBRIX
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
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingAsset Management

LBRIX Mutual Fund Top Holdings

LBRIX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Exxon Mobil Corp. at 4.5%, Williams Cos. Inc. at 4.2%, Microsoft Corp at 4.0%.

LBRIX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 18.6%.

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