LBRIX Holdings Information

LBRIX is a mutual fund with a total of 55 individual holdings. The top holdings are ExxonMobil Holdings stock at 4.40%, The Williams Companies at 4.05%, Microsoft at 3.65%, Alphabet at 3.40%, and NVIDIA at 3.08%.

Total Holdings

Top 10 Percentage

32.28%

Asset Class

Equity

Fund Category

Large Value

Assets

9.48B

Forward PE Ratio

17.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	4.40%	2,682,126
2	WMB	The Williams Companies, Inc.	4.05%	5,369,062
3	MSFT	Microsoft Corporation	3.65%	744,028
4	GOOGL	Alphabet Inc.	3.40%	904,030
5	NVDA	NVIDIA Corporation	3.08%	1,454,600
6	MRSH	Marsh & McLennan Companies, Inc.	2.80%	1,398,600
7	APO	Apollo Global Management, Inc.	2.80%	2,112,024
8	NSRGY	Nestlé S.A.	2.71%	2,572,074
9	APD	Air Products and Chemicals, Inc.	2.70%	866,719
10	OTIS	Otis Worldwide Corporation	2.69%	3,544,400
11	LON: ULVR	Unilever PLC	2.67%	3,979,474
12	AMT	American Tower Corporation	2.60%	1,423,562
13	UNP	Union Pacific Corporation	2.52%	817,369
14	PSA	Public Storage	2.51%	734,794
15	LON: HLN	Haleon plc	2.35%	45,482,112
16	ADP	Automatic Data Processing, Inc.	2.30%	817,800
17	MET	MetLife, Inc.	2.15%	2,122,310
18	BDX	Becton, Dickinson and Company	2.15%	1,228,614
19	CMCSA	Comcast Corporation	2.08%	8,220,430
20	JPM	JPMorgan Chase & Co.	2.06%	555,990
21	AVGO	Broadcom Inc.	1.95%	475,474
22	AAPL	Apple Inc.	1.93%	593,043
23	TXN	Texas Instruments Incorporated	1.92%	661,218
24	BX	Blackstone Inc.	1.91%	1,417,000
25	CVS	CVS Health Corporation	1.89%	1,716,990

Showing 25 of 55 holdings

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As of Jul 31, 2026