LBWIX Holdings Information

LBWIX is a mutual fund with a total of 227 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.46%, ExxonMobil Holdings at 3.63%, Microsoft at 3.39%, Apple at 3.10%, and Merck & Co. at 2.88%.

Total Holdings

227

Top 10 Percentage

28.62%

Asset Class

Equity

Fund Category

Large Value

Assets

120.62M

Forward PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.46%	15,100
2	XOM	ExxonMobil Holdings Corporation	3.63%	27,200
3	MSFT	Microsoft Corporation	3.39%	8,050
4	AAPL	Apple Inc.	3.10%	11,800
5	MRK	Merck & Co., Inc.	2.88%	23,500
6	AMZN	Amazon.com, Inc.	2.41%	11,200
7	MS	Morgan Stanley	2.39%	13,500
8	GS	The Goldman Sachs Group, Inc.	2.26%	2,660
9	BAC	Bank of America Corporation	2.10%	40,900
10	DIS	The Walt Disney Company	2.01%	22,500
11	QCOM	QUALCOMM Incorporated	1.89%	13,400
12	AMGN	Amgen Inc.	1.82%	5,100
13	VZ	Verizon Communications Inc.	1.61%	38,800
14	IWD	iShares Russell 1000 Value ETF	1.58%	7,400
15	WFC	Wells Fargo & Company	1.57%	21,900
16	PG	The Procter & Gamble Company	1.43%	11,900
17	GILD	Gilead Sciences, Inc.	1.43%	11,800
18	T	AT&T Inc.	1.43%	66,400
19	C	Citigroup Inc.	1.42%	13,000
20	PFE	Pfizer Inc.	1.30%	55,100
21	COP	ConocoPhillips	1.27%	11,600
22	PEP	PepsiCo, Inc.	1.27%	10,900
23	MO	Altria Group, Inc.	1.20%	21,200
24	NEM	Newmont Corporation	1.18%	11,300
25	LOW	Lowe's Companies, Inc.	1.10%	6,500

Showing 25 of 227 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026