Edgar Lomax Value (LOMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
+0.16 (1.00%)
Sep 12, 2025, 8:09 AM EDT
LOMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.01% |
| 2 | VZ | Verizon Communications Inc. | 4.63% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 4.26% |
| 4 | IBM | International Business Machines Corporation | 4.10% |
| 5 | JNJ | Johnson & Johnson | 4.10% |
| 6 | MDLZ | Mondelez International, Inc. | 4.05% |
| 7 | KO | The Coca-Cola Company | 4.04% |
| 8 | T | AT&T Inc. | 3.87% |
| 9 | MRK | Merck & Co., Inc. | 3.63% |
| 10 | FDX | FedEx Corporation | 3.46% |
| 11 | C | Citigroup Inc. | 3.28% |
| 12 | TGT | Target Corporation | 3.10% |
| 13 | MS | Morgan Stanley | 3.04% |
| 14 | CVX | Chevron Corporation | 2.68% |
| 15 | CSCO | Cisco Systems, Inc. | 2.66% |
| 16 | DUK | Duke Energy Corporation | 2.61% |
| 17 | GD | General Dynamics Corporation | 2.54% |
| 18 | AMGN | Amgen Inc. | 2.23% |
| 19 | XOM | Exxon Mobil Corporation | 2.14% |
| 20 | MCD | McDonald's Corporation | 1.78% |
| 21 | SO | The Southern Company | 1.77% |
| 22 | MDT | Medtronic plc | 1.76% |
| 23 | JPM | JPMorgan Chase & Co. | 1.73% |
| 24 | COF | Capital One Financial Corporation | 1.70% |
| 25 | PG | The Procter & Gamble Company | 1.69% |
As of Jun 30, 2025