LBDRX Holdings Information

LBDRX is a mutual fund with a total of 223 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.25%, ExxonMobil Holdings at 3.76%, Microsoft at 3.51%, Apple at 3.34%, and Merck & Co. at 2.90%.

Total Holdings

223

Top 10 Percentage

29.37%

Asset Class

Equity

Fund Category

Large Value

Assets

117.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.25%	15,100
2	XOM	ExxonMobil Holdings Corporation	3.76%	27,200
3	MSFT	Microsoft Corporation	3.51%	8,050
4	AAPL	Apple Inc.	3.34%	11,800
5	MRK	Merck & Co., Inc.	2.90%	23,500
6	AMZN	Amazon.com, Inc.	2.88%	13,600
7	IWD	iShares Russell 1000 Value ETF	2.44%	11,600
8	MS	Morgan Stanley	2.16%	13,500
9	QCOM	QUALCOMM Incorporated	2.10%	13,400
10	GS	The Goldman Sachs Group, Inc.	2.04%	2,660
11	DIS	The Walt Disney Company	2.01%	22,500
12	BAC	Bank of America Corporation	1.89%	40,900
13	AMGN	Amgen Inc.	1.83%	5,100
14	VZ	Verizon Communications Inc.	1.51%	38,800
15	GILD	Gilead Sciences, Inc.	1.49%	11,800
16	WFC	Wells Fargo & Company	1.49%	21,900
17	PG	The Procter & Gamble Company	1.47%	11,900
18	C	Citigroup Inc.	1.43%	13,000
19	T	AT&T Inc.	1.38%	66,400
20	PFE	Pfizer Inc.	1.34%	55,100
21	COP	ConocoPhillips	1.23%	11,600
22	MO	Altria Group, Inc.	1.21%	21,200
23	PEP	PepsiCo, Inc.	1.17%	10,900
24	NEM	Newmont Corporation	1.11%	11,300
25	PSX	Phillips 66	1.11%	5,100

Showing 25 of 223 holdings

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As of Sep 30, 2026