LBRIX Mutual Fund

LBRIX Mutual Fund

NAV$31.96
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Showing the top 10 of 51 holdings · as of Sep 30, 2026
Top 10 weight
33.14%
LBRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
4.48%		4.5%2,490,926$405.40MEnergyOil & Gas
2
MSFT
Microsoft CorpInfo Tech · Software
4.22%		8.7%744,028$381.61MInfo TechSoftware
Sector and industry · Pro
3
WMB
Williams Cos. Inc.
4.04%		12.7%5,369,062$364.94M
4
NVDA
Nvidia Corp
3.68%		16.4%1,454,600$332.20M
5
GOOGL
Alphabet Inc
3.44%		19.9%904,030$311.06M
6
APO
Apollo Global Management Inc
2.71%		22.6%2,112,024$245.12M
7
UL
Unilever Plc Ordinary Shares
2.68%		25.3%3,979,474$242.04M
8
APD
Air Products & Chemicals Inc.
2.67%		27.9%866,719$241.15M
9
MMC
Marsh & Mclennan Cos Inc
2.64%		30.6%1,398,600$238.78M
10
AMT
American Tower Corp
2.58%		33.1%1,423,562$233.02M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureSemiconductorsInternet & DigitalDigital AdvertisingAsset Management

LBRIX Mutual Fund Top Holdings

LBRIX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Exxonmobil Corp. at 4.5%, Microsoft Corp at 4.2%, Williams Cos. Inc. at 4.0%.

LBRIX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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