LBDRX Holdings Information

LBDRX is a mutual fund with a total of 225 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.34%, Johnson & Johnson at 3.78%, ExxonMobil Holdings at 3.27%, Apple at 2.64%, and Morgan Stanley at 2.49%.

Total Holdings

225

Top 10 Percentage

27.27%

Asset Class

Equity

Fund Category

Large Value

Assets

110.87M

Forward PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.34%	14,700
2	JNJ	Johnson & Johnson	3.78%	16,500
3	4XOM	ExxonMobil Holdings Corp	3.27%	26,500
4	AAPL	Apple Inc.	2.64%	10,100
5	MS	Morgan Stanley	2.49%	13,200
6	GS	The Goldman Sachs Group, Inc.	2.34%	2,560
7	MSFT	Microsoft Corporation	2.30%	6,850
8	QCOM	QUALCOMM Incorporated	2.18%	13,100
9	BAC	Bank of America Corporation	2.04%	39,600
10	DIS	The Walt Disney Company	1.90%	21,900
11	AMZN	Amazon.com, Inc.	1.78%	8,300
12	C	Citigroup Inc.	1.60%	12,700
13	IWD	iShares Russell 1000 Value ETF	1.60%	7,300
14	WFC	Wells Fargo & Company	1.59%	21,300
15	PG	The Procter & Gamble Company	1.53%	11,600
16	MRK	Merck & Co., Inc.	1.44%	12,400
17	VZ	Verizon Communications Inc.	1.43%	37,500
18	AMGN	Amgen Inc.	1.40%	4,300
19	MO	Altria Group, Inc.	1.34%	20,700
20	PEP	PepsiCo, Inc.	1.29%	10,600
21	LOW	Lowe's Companies, Inc.	1.25%	6,300
22	T	AT&T Inc.	1.18%	63,200
23	GILD	Gilead Sciences, Inc.	1.07%	9,400
24	AXP	American Express Company	1.07%	3,500
25	HCA	HCA Healthcare, Inc.	1.06%	3,000

Showing 25 of 225 holdings

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As of Jun 30, 2026