LOMAX Holdings Information

LOMAX is a mutual fund with a total of 52 individual holdings. The top holdings are Target stock at 5.53%, Chevron at 5.45%, FedEx at 5.26%, Mondelez International at 3.97%, and UnitedHealth Group at 3.80%.

Total Holdings

Top 10 Percentage

40.41%

Asset Class

Equity

Fund Category

Large Value

Assets

160.71M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGT	Target Corporation	5.53%	70,400
2	CVX	Chevron Corporation	5.45%	40,600
3	FDX	FedEx Corporation	5.26%	22,800
4	MDLZ	Mondelez International, Inc.	3.97%	106,250
5	UNH	UnitedHealth Group Incorporated	3.80%	21,650
6	CVS	CVS Health Corporation	3.53%	75,750
7	XOM	Exxon Mobil Corporation	3.46%	31,450
8	DUK	Duke Energy Corporation	3.35%	39,500
9	NEE	NextEra Energy, Inc.	3.08%	51,200
10	GD	General Dynamics Corporation	2.98%	13,400
11	SO	The Southern Company	2.95%	47,100
12	PFE	Pfizer Inc.	2.85%	156,402
13	T	AT&T Inc.	2.84%	150,850
14	USB	U.S. Bancorp	2.72%	80,750
15	PG	The Procter & Gamble Company	2.68%	28,650
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.56%	3,944,389
17	JNJ	Johnson & Johnson	2.27%	14,350
18	BMY	Bristol-Myers Squibb Company	2.08%	52,850
19	CMCSA	Comcast Corporation	2.01%	107,850
20	COP	ConocoPhillips	1.98%	23,100
21	KO	The Coca-Cola Company	1.75%	35,550
22	LMT	Lockheed Martin Corporation	1.61%	4,100
23	GILD	Gilead Sciences, Inc.	1.53%	16,950
24	UNP	Union Pacific Corporation	1.46%	9,300
25	SCHW	The Charles Schwab Corporation	1.43%	23,500

Showing 25 of 52 holdings

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As of Mar 31, 2026