LBDRX Holdings Information

LBDRX is a mutual fund with a total of 229 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.98%, Exxon Mobil at 4.20%, Johnson & Johnson at 3.65%, Bank of America at 2.74%, and PepsiCo at 2.52%.

Total Holdings

229

Top 10 Percentage

29.27%

Asset Class

Equity

Fund Category

Large Value

Assets

104.43M

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.98%	16,402
2	XOM	Exxon Mobil Corporation	4.20%	29,900
3	JNJ	Johnson & Johnson	3.65%	16,200
4	BAC	Bank of America Corporation	2.74%	51,900
5	PEP	PepsiCo, Inc.	2.52%	16,500
6	DIS	The Walt Disney Company	2.41%	21,500
7	MS	Morgan Stanley	2.34%	12,900
8	GS	The Goldman Sachs Group, Inc.	2.28%	2,460
9	WFC	Wells Fargo & Company	2.22%	24,700
10	VZ	Verizon Communications Inc.	1.93%	43,700
11	QCOM	QUALCOMM Incorporated	1.93%	12,800
12	T	AT&T Inc.	1.92%	73,700
13	IWD	iShares Russell 1000 Value ETF	1.72%	7,900
14	LOW	Lowe's Companies, Inc.	1.64%	6,200
15	AMGN	Amgen Inc.	1.43%	4,200
16	C	Citigroup Inc.	1.42%	12,400
17	HCA	HCA Healthcare, Inc.	1.41%	2,900
18	MDT	Medtronic plc	1.33%	13,000
19	MRK	Merck & Co., Inc.	1.32%	12,100
20	GILD	Gilead Sciences, Inc.	1.30%	9,200
21	MO	Altria Group, Inc.	1.25%	20,300
22	NEM	Newmont Corporation	1.20%	10,800
23	CB	Chubb Limited	1.08%	3,500
24	MMM	3M Company	0.97%	6,400
25	FDX	FedEx Corporation	0.93%	2,900

Showing 25 of 229 holdings

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As of Jan 31, 2026