LBWAX Holdings Information

LBWAX is a mutual fund with a total of 224 individual holdings. The top holdings are Exxon Mobil stock at 4.96%, JPMorgan Chase & Co. at 4.81%, Johnson & Johnson at 3.95%, Bank of America at 2.57%, and Morgan Stanley at 2.13%.

Total Holdings

224

Top 10 Percentage

28.19%

Asset Class

Equity

Fund Category

Large Value

Assets

102.22M

Forward PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.96%	29,900
2	JPM	JPMorgan Chase & Co.	4.81%	16,702
3	JNJ	Johnson & Johnson	3.95%	16,500
4	BAC	Bank of America Corporation	2.57%	53,800
5	MS	Morgan Stanley	2.13%	13,200
6	GS	The Goldman Sachs Group, Inc.	2.12%	2,560
7	DIS	The Walt Disney Company	2.06%	21,900
8	WFC	Wells Fargo & Company	1.97%	25,300
9	VZ	Verizon Communications Inc.	1.84%	37,500
10	T	AT&T Inc.	1.79%	63,200
11	QCOM	QUALCOMM Incorporated	1.65%	13,100
12	PG	The Procter & Gamble Company	1.64%	11,600
13	IWD	iShares Russell 1000 Value ETF	1.63%	7,800
14	PEP	PepsiCo, Inc.	1.61%	10,600
15	AMGN	Amgen Inc.	1.48%	4,300
16	MRK	Merck & Co., Inc.	1.46%	12,400
17	LOW	Lowe's Companies, Inc.	1.46%	6,300
18	C	Citigroup Inc.	1.41%	12,700
19	HCA	HCA Healthcare, Inc.	1.39%	3,000
20	MO	Altria Group, Inc.	1.34%	20,700
21	GILD	Gilead Sciences, Inc.	1.28%	9,400
22	MU	Micron Technology, Inc.	1.26%	3,800
23	NEM	Newmont Corporation	1.16%	11,000
24	CB	Chubb Limited	1.15%	3,600
25	TMUS	T-Mobile US, Inc.	1.13%	5,500

Showing 25 of 224 holdings

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As of Mar 31, 2026