LOMAX Mutual Fund

LOMAX Mutual Fund

NAV$19.50
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Showing top 50 of 53 holdings · as of Sep 30, 2026
LOMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGT
Target CorpConsumer Disc. · Multiline Retail
6.79%		6.8%69,300$10.86MConsumer Disc.Multiline Retail
2
CVX
Chevron CorpEnergy · Oil & Gas
5.12%		11.9%40,100$8.19MEnergyOil & Gas
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
4.89%		16.8%21,300$7.82M
4DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
4.07%		20.9%6,510,152$6.51M
5
CVS
Cvs Health Corp
4.00%		24.9%74,650$6.40M
6
FDX
Fedex Corp
4.00%		28.9%22,400$6.39M
7
MDLZ
Mondelez International Inc Com A Npv
3.79%		32.7%104,850$6.06M
8
XOM
ExxonMobil Corp.
3.16%		35.8%31,050$5.05M
9
USB
US Bancorp
2.88%		38.7%79,750$4.61M
10
DUK
Duke Energy Corp
2.78%		41.5%39,000$4.45M
11
PFE
Pfizer Inc
2.75%		44.2%154,302$4.40M
12
GD
General Dynamics Corp.
2.74%		47.0%13,200$4.38M
13
PG
Procter & Gamble Company
2.57%		49.5%28,250$4.10M
14
SO
Southern Co.
2.41%		52.0%46,500$3.85M
15
NEE
Nextera Energy Inc
2.39%		54.3%50,500$3.82M
16
JNJ
Johnson & Johnson -
2.34%		56.7%14,150$3.75M
17
T
AT&T Inc.
2.27%		59.0%148,850$3.63M
18
BMY
Bristol-Myers Squibb Co.
2.04%		61.0%52,150$3.25M
19
TXN
Texas Instrument Inc
1.96%		63.0%11,200$3.14M
20
KO
Coca Cola Co.
1.89%		64.8%35,050$3.02M
21
COP
Conocophillips
1.79%		66.6%22,800$2.85M
22
UNP
Union Pacific Corp
1.57%		68.2%9,200$2.50M
23
GILD
Gilead Sciences
1.55%		69.8%16,650$2.48M
24
MS
Morgan Stanley
1.54%		71.3%13,050$2.45M
25
JPM
JPMorgan Chase
1.50%		72.8%7,250$2.40M
26
MRK
Merck & Company Inc
1.47%		74.3%16,200$2.35M
27
CMCSA
Comcast Corp. Class A
1.45%		75.7%106,350$2.31M
28—Bank of America Corp.:
1.44%		77.2%42,200$2.30M
29
MET
MetLife Inc
1.44%		78.6%24,500$2.31M
30—Schwab Strategic T
1.42%		80.0%23,200$2.27M
31
AMGN
Amgen Inc.
1.37%		81.4%5,200$2.19M
32
SBUX
Starbucks Corp
1.35%		82.7%23,000$2.16M
33
LMT
Lockheed Martin
1.27%		84.0%4,000$2.04M
34
AIG
American International Gr
1.26%		85.3%27,100$2.02M
35
WFC
Wells Fargo & Co.
1.24%		86.5%24,850$1.99M
36
ABBV
AbbVie Inc.
1.22%		87.7%7,450$1.95M
37—Abbot Laboratories
1.15%		88.9%18,600$1.84M
38
AMT
American Tower Corp
1.13%		90.0%11,000$1.80M
39
PEP
Pepsico Inc
1.07%		91.1%13,500$1.71M
40
HD
Home Depot Inc
1.00%		92.1%5,600$1.59M
41
MDT
Medtronic Plc Ordinary Shares
0.96%		93.0%17,850$1.54M
42
BNY
Bank Of New York Mellon Corp
0.94%		94.0%10,400$1.50M
43
ACN
Accenture Plc
0.91%		94.9%7,900$1.45M
44
C
Citigroup Inc.
0.84%		95.7%10,350$1.34M
45
GS
The Goldman Sachs Group Inc
0.79%		96.5%1,400$1.26M
46
FDXF
Fedex Freight Holding Company Inc
0.77%		97.3%11,250$1.23M
47
GM
General Motors Co
0.71%		98.0%14,800$1.14M
48
NKE
Nike Inc
0.55%		98.5%24,900$881.5K
49
VZ
Verizon Communic
0.45%		99.0%15,650$717.9K
50
SPG
Simon Property Group Inc
0.42%		99.4%3,350$672.5K
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Not reported for this fund: share changes.
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LOMAX Mutual Fund All Holdings

LOMAX holdings total 53 positions. The top 10 holdings account for 41.5% of the fund, led by TARGET CORP at 6.8%, Chevron Corp at 5.1%, Unitedhealth Group Incorporated at 4.9%.

LOMAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Health Care at 23.7%.

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