LBRIX Mutual Fund

NAV$31.28
Showing 10 of 57 holdings(as of Mar 31, 2026)Top 10 Weight: 31.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WMBWilliams Cos. Inc.4.67%5,612,362$408.47M+703.6KEnergyOil, Gas & Consumable Fuels
2XOMExxon Mobil Corp.3.81%1,960,826$332.67M-918.9KEnergyOil, Gas & Consumable Fuels
3MSFTMicrosoft Corp 4.100 Feb 06 373.62%855,628$316.73MProProPro
4TXNTexas Instrument Inc2.98%1,339,218$260.00MProProPro
5GOOGAlphabet Inc. C2.97%904,030$259.96MProProPro
6NSRGY:SMNestle S.a. Adr2.92%2,572,074$254.89MProProPro
7APDAir Products & Chemicals In2.88%866,719$251.77MProProPro
8AVGOBroadcom Inc2.87%810,674$250.91MProProPro
9APOAthene (Ath) / Apollo Global Management (Apo)2.69%2,112,024$235.32MProProPro
10CMCSAComcast Corp-class A Cmcsa2.33%7,095,930$203.72MProProPro
See the other 47 holdings of LBRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsClean EnergyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech5G Infrastructure

LBRIX Mutual Fund Top Holdings

LBRIX holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Williams Cos. Inc. at 4.7%, Exxon Mobil Corp. at 3.8%, Microsoft Corp 4.100 Feb 06 37 at 3.6%.

LBRIX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Unknown at 16.8%.

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