LBDRX Holdings Information

LBDRX is a mutual fund with a total of 228 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.44%, ExxonMobil Holdings at 3.53%, Microsoft at 2.73%, Apple at 2.68%, and Morgan Stanley at 2.38%.

Total Holdings

228

Top 10 Percentage

26.50%

Asset Class

Equity

Fund Category

Large Value

Assets

116.54M

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.44%	14,700
2	XOM	ExxonMobil Holdings Corporation	3.53%	26,500
3	MSFT	Microsoft Corporation	2.73%	6,850
4	AAPL	Apple Inc.	2.68%	10,100
5	MS	Morgan Stanley	2.38%	13,200
6	IWD	iShares Russell 1000 Value ETF	2.36%	10,900
7	GS	The Goldman Sachs Group, Inc.	2.24%	2,560
8	BAC	Bank of America Corporation	2.11%	39,600
9	MRK	Merck & Co., Inc.	2.10%	18,785
10	AMZN	Amazon.com, Inc.	1.93%	8,300
11	DIS	The Walt Disney Company	1.81%	21,900
12	QCOM	QUALCOMM Incorporated	1.66%	13,100
13	AMGN	Amgen Inc.	1.65%	5,000
14	WFC	Wells Fargo & Company	1.58%	21,300
15	VZ	Verizon Communications Inc.	1.51%	37,500
16	C	Citigroup Inc.	1.44%	12,700
17	PG	The Procter & Gamble Company	1.44%	11,600
18	GILD	Gilead Sciences, Inc.	1.28%	11,500
19	PEP	PepsiCo, Inc.	1.27%	10,600
20	T	AT&T Inc.	1.26%	63,200
21	MO	Altria Group, Inc.	1.21%	20,700
22	COP	ConocoPhillips	1.17%	11,300
23	PFE	Pfizer Inc.	1.13%	52,800
24	LOW	Lowe's Companies, Inc.	1.12%	6,300
25	HCA	HCA Healthcare, Inc.	1.04%	3,000

Showing 25 of 228 holdings

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As of Jul 31, 2026