LBSAX Mutual Fund

LBSAX Mutual Fund

NAV$41.81
See how much of LBSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 80 holdings · as of Aug 31, 2026
LBSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.31%		4.3%5,907,793$2.10BFinancialsBanks
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.17%		8.5%6,423,975$2.04BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.15%		12.6%3,987,129$2.02B
4
JNJ
Johnson & Johnson -
3.85%		16.5%7,065,858$1.88B
5
CVX
Chevron Corp
2.50%		19.0%5,914,930$1.22B
6
CSCO
Cisco Systems Inc.
2.44%		21.4%10,788,102$1.19B
7
BNY
Bank Of New York Mellon Corp
2.37%		23.8%7,178,938$1.16B
8—Bank of America Corp.:
2.32%		26.1%18,246,940$1.13B
9
GOOGL
Alphabet Inc
2.12%		28.2%3,042,212$1.03B
10
CB
Chubb Limited
2.06%		30.3%2,970,900$1.01B
11
ABBV
AbbVie Inc.
2.02%		32.3%3,852,555$987.87M
12
MS
Morgan Stanley
2.02%		34.3%4,609,460$983.29M
13
ADI
Analog Devices
1.99%		36.3%2,678,928$970.15M
14
PH
Parker-Hannifin Corp.
1.89%		38.2%940,890$921.55M
15
PG
Procter & Gamble Company
1.85%		40.1%6,232,823$904.51M
16
MRK
Merck & Company Inc
1.75%		41.8%5,785,129$854.81M
17
CME
Cme Group Inc.
1.51%		43.3%2,587,640$738.77M
18
COP
Conocophillips
1.49%		44.8%5,491,451$727.56M
19—ExxonMobil Holdings Corp Common Stock Usd
1.49%		46.3%4,520,968$727.65M
20
WMT
Walmart Inc
1.45%		47.8%6,734,276$706.22M
21
KO
Coca Cola Co.
1.38%		49.1%7,579,700$672.09M
22
UNP
Union Pacific Corp
1.33%		50.5%2,157,033$648.56M
23
AVGO
Broadcom Inc
1.32%		51.8%1,735,488$642.72M
24
PNC
PNC Financial Services Group Inc.
1.32%		53.1%2,690,428$644.71M
25
HD
Home Depot Inc
1.31%		54.4%1,945,918$637.93M
26
LIN
Linde Plc Ordinary Shares
1.30%		55.7%1,300,330$636.62M
27
UNH
Unitedhealth Group Inc
1.27%		57.0%1,589,094$618.81M
28
V
Visa Inc Class A
1.24%		58.2%1,598,259$606.33M
29
BLK
Blackrock Inc Cl A
1.22%		59.4%514,387$594.43M
30
MCD
Mcdonald'S Corp
1.22%		60.7%2,258,955$595.32M
31
VLO
Valero
1.22%		61.9%1,653,199$593.37M
32
WFC
Wells Fargo & Co.
1.22%		63.1%6,897,169$595.85M
33—Columbia Short Term Cash Fund
1.21%		64.3%-$590.45M
34
MO
Altria Group Inc
1.20%		65.5%8,571,854$587.00M
35
PM
Philip Morris International Inc.
1.20%		66.7%3,122,587$584.86M
36
ETR
Entergy Corp.
1.18%		67.9%5,407,269$574.85M
37
MSI
Motorola Solutions, Inc
1.18%		69.1%1,183,223$574.22M
38—-
1.15%		70.2%2,396,447$560.46M
39
DIS
Walt Disney Co
1.14%		71.4%5,155,938$554.52M
40
T
AT&T Inc.
1.09%		72.5%20,489,517$530.47M
41
GILD
Gilead Sciences
1.09%		73.5%3,635,892$532.08M
42
GD
General Dynamics Corp.
0.98%		74.5%1,283,856$476.76M
43
MMC
Marsh & Mclennan Cos Inc
0.97%		75.5%2,489,195$472.45M
44
SO
Southern Co.
0.97%		76.5%5,351,388$470.92M
45
WM
Waste Management Inc
0.97%		77.4%2,154,423$471.65M
46
TT
Trane Technologies Plc -
0.97%		78.4%1,060,554$471.31M
47—Abbot Laboratories
0.96%		79.4%4,223,563$466.11M
48
TJX
Tjx Cos., Inc.
0.96%		80.3%3,507,917$469.75M
49
LRCX
Lam Research Corp
0.94%		81.3%1,515,355$456.86M
50
EMR
Emerson Elec Co
0.93%		82.2%2,989,556$455.73M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 30 holdings of LBSAX
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

LBSAX Mutual Fund All Holdings

LBSAX holdings total 80 positions. The top 10 holdings account for 30.3% of the fund, led by Jpmorgan Chase at 4.3%, Apple Inc at 4.2%, Microsoft Corp at 4.2%.

LBSAX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

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