Edgar Lomax Value Fund (LOMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.16 (-1.02%)
Jul 16, 2025, 8:09 AM EDT

LOMAX Holdings List

No.SymbolName WeightShares
1CVSCVS Health Corporation5.13%70,150
2VZVerizon Communications Inc.4.99%103,450
3JNJJohnson & Johnson4.44%25,950
4KOThe Coca-Cola Company4.38%55,150
5MDLZMondelez International, Inc.4.33%58,050
6MRKMerck & Co., Inc.4.13%44,300
7TAT&T Inc.3.92%129,050
8TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio3.91%3,571,213
9IBMInternational Business Machines Corporation3.56%13,450
10FDXFedEx Corporation3.39%14,700
11TGTTarget Corporation3.22%30,350
12DUKDuke Energy Corporation2.86%21,400
13CCitigroup Inc.2.79%37,250
14CVXChevron Corporation2.70%18,100
15MSMorgan Stanley2.64%20,850
16GDGeneral Dynamics Corporation2.50%8,400
17AMGNAmgen Inc.2.45%7,700
18CSCOCisco Systems, Inc.2.34%37,050
19XOMExxon Mobil Corporation2.22%19,150
20MCDMcDonald's Corporation2.07%5,900
21SOThe Southern Company1.87%18,600
22PGThe Procter & Gamble Company1.83%10,250
23MDTMedtronic plc1.82%19,550
24MMM3M Company1.63%10,700
25GILDGilead Sciences, Inc.1.57%13,450
As of Apr 30, 2025
Showing 25 of 53
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