LOMAX Mutual Fund

LOMAX Mutual Fund

NAV$19.23
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Showing top 50 of 52 holdings · as of Apr 30, 2026
LOMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDX
Fedex CorpIndustrials · Air Freight & Logistics
5.72%		5.7%22,800$9.20MIndustrialsAir Freight & Logistics
2—Target Corporation Snr S* IceConsumer Disc. · Multiline Retail
5.68%		11.4%70,400$9.13MConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
UNH
Unitedhealth Group Inc
4.99%		16.4%21,650$8.02M
4
CVX
Chevron Corp
4.88%		21.3%40,600$7.85M
5
MDLZ
Mondelez International Inc Com A Npv
4.06%		25.3%106,250$6.53M
6
CVS
Cvs Health Corp.
3.93%		29.3%75,750$6.31M
7
DUK
Duke Energy Corp
3.18%		32.4%39,500$5.12M
8
NEE
Nextera Energy Inc.
3.12%		35.6%51,200$5.01M
9
XOM
Exxon Mobil Corp.
3.02%		38.6%31,450$4.85M
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.00%		41.6%4,814,361$4.81M
11
GD
General Dynamics Corp.
2.87%		44.4%13,400$4.61M
12
USB
US Bancorp
2.85%		47.3%80,750$4.58M
13
SO
Southern Co.
2.83%		50.1%47,100$4.55M
14
PG
Procter & Gamble Company
2.62%		52.7%28,650$4.21M
15
PFE
Pfizer Inc
2.60%		55.3%156,402$4.18M
16
T
AT&T Inc.
2.45%		57.8%150,850$3.94M
17
JNJ
Johnson & Johnson -
2.05%		59.8%14,350$3.30M
18
BMY
Bristol-Myers Squibb Co.
1.99%		61.8%52,850$3.20M
19
TXN
Texas Instrument Inc
1.98%		63.8%11,300$3.18M
20—Comcast Corp-Class A Cmcsa
1.81%		65.6%107,850$2.92M
21
COP
Conocophillips
1.81%		67.4%23,100$2.91M
22
KO
Coca Cola Co.
1.74%		69.2%35,550$2.80M
23
MS
Morgan Stanley
1.57%		70.7%13,250$2.53M
24
UNP
Union Pacific Corp
1.56%		72.3%9,300$2.51M
25
SBUX
Starbucks Corp
1.53%		73.8%23,300$2.45M
26—Bank of America Corp.:
1.42%		75.3%42,700$2.28M
27
JPM
JPMorgan Chase
1.41%		76.7%7,250$2.27M
28
GILD
Gilead Sciences
1.38%		78.0%16,950$2.22M
29
PEP
Pepsico Inc.
1.35%		79.4%13,700$2.17M
30—Schwab Strategic T
1.34%		80.7%23,500$2.15M
31
LMT
Lockheed Martin Corp
1.32%		82.1%4,100$2.12M
32
WFC
Wells Fargo & Co.
1.29%		83.3%25,250$2.08M
33
AIG
American International Gr
1.28%		84.6%27,500$2.06M
34
AMT
American Tower Corp
1.27%		85.9%11,200$2.05M
35
MET
Metlife Inc.
1.24%		87.1%24,800$1.99M
36
HD
The Home Depot Inc
1.17%		88.3%5,700$1.87M
37
AMGN
Amgen Inc.
1.14%		89.4%5,300$1.84M
38
MRK
Merck & Company Inc
1.12%		90.6%16,500$1.80M
39
ABT
Abbott Laboratories
1.07%		91.6%18,900$1.72M
40
ABBV
AbbVie Inc.
0.99%		92.6%7,550$1.60M
41
MDT
Medtronic Plc Ordinary Shares
0.91%		93.5%18,050$1.46M
42
ACN
Accenture Plc
0.89%		94.4%8,000$1.43M
43
BNY
Bank Of New York Mellon Corp
0.88%		95.3%10,500$1.41M
44
C
Citigroup Inc.
0.83%		96.1%10,450$1.34M
45—Goldman Sachs & Co
0.79%		96.9%1,375$1.27M
46
GM
General Motors Co
0.72%		97.6%15,000$1.15M
47
NKE
Nike Inc
0.70%		98.3%25,300$1.12M
48
VZ
Verizon Communic
0.47%		98.8%15,850$761.3K
49
SPG
Simon Property Group Inc
0.44%		99.3%3,450$702.8K
50
UPS
United Parcel Service, Inc
0.44%		99.7%6,450$701.8K
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LOMAX Mutual Fund All Holdings

LOMAX holdings total 52 positions. The top 10 holdings account for 41.6% of the fund, led by Fedex Corp at 5.7%, Target Corporation Snr S* Ice at 5.7%, Unitedhealth Group Incorporated at 5.0%.

LOMAX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Health Care at 22.2%.

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