LBDRX Mutual Fund

NAV$24.07
Showing top 15 of 222 holdingsSee all 222 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.4.96%29,900$5.07M+700EnergyOil, Gas & Consumable Fuels
2JPMJpmorgan Chase4.81%16,702$4.91M+300FinancialsBanks
3JNJJohnson & Johnson3.95%16,500$4.03MProProPro
4BACBank Of America Corp.2.57%53,800$2.62MProProPro
5MSMorgan Stanley2.13%13,200$2.17MProProPro
6GSGoldman Sachs & Co2.12%2,560$2.17MProProPro
7DISWalt Disney Co2.06%21,900$2.11MProProPro
8WFCWells Fargo & Co.1.97%25,300$2.01MProProPro
9VZVerizon Communic1.84%37,500$1.88MProProPro
10TAT&T Inc.1.79%63,200$1.83MProProPro
11QCOMQualcomm Inc.1.65%13,100$1.69MProProPro
12PGProcter & Gamble Company1.64%11,600$1.68MProProPro
13IWDIshares Russell 1000 Value ETF1.63%7,800$1.67MProProPro
14PEPPepsico Inc Sr Unsec1.61%10,600$1.65MProProPro
15AMGNAmgen Inc.1.48%4,300$1.51MProProPro
See the other 207 holdings of LBDRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LBDRX Mutual Fund All Holdings

LBDRX 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 at 4.0%.

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

LBDRX sector allocation provides a detailed breakdown. LBDRX overlap tool shows how holdings compare to other funds in your portfolio.