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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CVS | CVS Health Corporation | 5.13% |
2 | VZ | Verizon Communications Inc. | 4.99% |
3 | JNJ | Johnson & Johnson | 4.44% |
4 | KO | The Coca-Cola Company | 4.38% |
5 | MDLZ | Mondelez International, Inc. | 4.33% |
6 | MRK | Merck & Co., Inc. | 4.13% |
7 | T | AT&T Inc. | 3.92% |
8 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.91% |
9 | IBM | International Business Machines Corporation | 3.56% |
10 | FDX | FedEx Corporation | 3.39% |
11 | TGT | Target Corporation | 3.22% |
12 | DUK | Duke Energy Corporation | 2.86% |
13 | C | Citigroup Inc. | 2.79% |
14 | CVX | Chevron Corporation | 2.70% |
15 | MS | Morgan Stanley | 2.64% |
16 | GD | General Dynamics Corporation | 2.50% |
17 | AMGN | Amgen Inc. | 2.45% |
18 | CSCO | Cisco Systems, Inc. | 2.34% |
19 | XOM | Exxon Mobil Corporation | 2.22% |
20 | MCD | McDonald's Corporation | 2.07% |
21 | SO | The Southern Company | 1.87% |
22 | PG | The Procter & Gamble Company | 1.83% |
23 | MDT | Medtronic plc | 1.82% |
24 | MMM | 3M Company | 1.63% |
25 | GILD | Gilead Sciences, Inc. | 1.57% |
As of Apr 30, 2025