LBWAX Mutual Fund

LBWAX Mutual Fund

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Showing top 50 of 222 holdings · as of Mar 31, 2026
LBWAX 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 ChaseFinancials · 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—Goldman Sachs & Co
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 Communic
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 & Company Inc
1.46%		39.1%12,400$1.49M
18
C
Citigroup Inc.
1.41%		40.5%12,700$1.44M
19
HCA
Hca-the Healthcare Co
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
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—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.13%		49.2%5,500$1.16M
26
MDT
Medtronic Plc Ordinary Shares
1.13%		50.4%13,300$1.15M
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 Company
0.92%		53.4%6,500$944.0K
30
TRV
The Travelers Cos, Inc.
0.91%		54.3%3,200$933.4K
31—Kinder Morgan, Inc. Class P
0.91%		55.2%27,600$925.4K
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—Schwab Strategic T
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 Com A Npv
0.67%		64.6%11,800$680.2K
44
DELL
Dell Technologies Inc
0.66%		65.2%4,100$672.9K
45—Target Corporation Snr S* Ice
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 Ctva
0.59%		68.3%7,200$602.7K
50
F
Ford Motor Co
0.56%		68.9%49,400$570.1K
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LBWAX Mutual Fund All Holdings

LBWAX 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 at 4.8%, Johnson & Johnson - Common at 4.0%.

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

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