LBRIX Holdings Information

LBRIX is a mutual fund with a total of 60 individual holdings. The top holdings are The Williams Companies stock at 4.54%, Exxon Mobil at 3.80%, Microsoft at 3.64%, Texas Instruments at 3.08%, and Alphabet at 3.05%.

Total Holdings

Top 10 Percentage

31.34%

Asset Class

Equity

Fund Category

Large Value

Assets

9.36B

Forward PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	4.54%	5,688,262
2	XOM	Exxon Mobil Corporation	3.80%	2,331,826
3	MSFT	Microsoft Corporation	3.64%	867,228
4	TXN	Texas Instruments Incorporated	3.08%	1,357,318
5	GOOGL	Alphabet Inc.	3.05%	916,230
6	NSRGY	Nestlé S.A.	3.04%	2,606,874
7	AVGO	Broadcom Inc.	2.80%	821,574
8	APD	Air Products and Chemicals, Inc.	2.59%	878,419
9	LON: ULVR	Unilever PLC	2.43%	3,088,974
10	CMCSA	Comcast Corporation	2.38%	7,191,830
11	BDX	Becton, Dickinson and Company	2.35%	1,245,314
12	UNP	Union Pacific Corporation	2.35%	828,469
13	JPM	JPMorgan Chase & Co.	2.25%	701,090
14	PSA	Public Storage	2.20%	671,594
15	AMT	American Tower Corporation	2.14%	1,042,962
16	TMUS	T-Mobile US, Inc.	2.09%	899,474
17	LON: HLN	Haleon plc	2.05%	34,994,612
18	MRSH	Marsh & McLennan Companies, Inc.	2.01%	1,009,100
19	LIN	Linde plc	1.96%	360,749
20	KO	The Coca-Cola Company	1.95%	2,242,472
21	SRE	Sempra	1.93%	1,871,888
22	RHHBY	Roche Holding AG	1.92%	3,015,300
23	ADP	Automatic Data Processing, Inc.	1.90%	828,900
24	JNJ	Johnson & Johnson	1.88%	708,338
25	META	Meta Platforms, Inc.	1.82%	263,097

As of Feb 28, 2026

Showing 25 of 60 holdings

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As of Feb 28, 2026