LBDRX Holdings Information

LBDRX is a mutual fund with a total of 220 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.03%, Exxon Mobil at 3.53%, Johnson & Johnson at 3.41%, Micron Technology at 3.38%, and QUALCOMM at 3.01%.

Total Holdings

220

Top 10 Percentage

28.42%

Asset Class

Equity

Fund Category

Large Value

Assets

109.16M

Forward PE Ratio

13.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.03%	14,700
2	XOM	Exxon Mobil Corporation	3.53%	26,500
3	JNJ	Johnson & Johnson	3.41%	16,500
4	MU	Micron Technology, Inc.	3.38%	3,800
5	QCOM	QUALCOMM Incorporated	3.01%	13,100
6	MS	Morgan Stanley	2.52%	13,200
7	GS	The Goldman Sachs Group, Inc.	2.41%	2,560
8	GOOGL	Alphabet Inc.	2.23%	6,400
9	DIS	The Walt Disney Company	2.04%	21,900
10	BAC	Bank of America Corporation	1.87%	39,600
11	VZ	Verizon Communications Inc.	1.64%	37,500
12	AMZN	Amazon.com, Inc.	1.64%	6,600
13	PG	The Procter & Gamble Company	1.53%	11,600
14	WFC	Wells Fargo & Company	1.51%	21,300
15	C	Citigroup Inc.	1.46%	12,700
16	T	AT&T Inc.	1.44%	63,200
17	IWD	iShares Russell 1000 Value ETF	1.42%	6,500
18	PEP	PepsiCo, Inc.	1.40%	10,600
19	INTC	Intel Corporation	1.39%	13,200
20	MRK	Merck & Co., Inc.	1.35%	12,400
21	AMGN	Amgen Inc.	1.33%	4,300
22	MO	Altria Group, Inc.	1.32%	20,700
23	LOW	Lowe's Companies, Inc.	1.24%	6,300
24	GILD	Gilead Sciences, Inc.	1.16%	9,400
25	FDX	FedEx Corporation	1.13%	3,000

Showing 25 of 220 holdings

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As of May 31, 2026