LOMAX Holdings Information

LOMAX is a mutual fund with a total of 53 individual holdings. The top holdings are Target stock at 5.79%, UnitedHealth Group at 5.65%, CVS Health at 4.94%, FedEx at 4.49%, and Chevron at 4.25%.

Total Holdings

Top 10 Percentage

41.06%

Asset Class

Equity

Fund Category

Large Value

Assets

172.06M

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TGT	Target Corporation	5.79%	72,600
2	UNH	UnitedHealth Group Incorporated	5.65%	22,300
3	CVS	CVS Health Corporation	4.94%	78,250
4	FDX	FedEx Corporation	4.49%	23,500
5	CVX	Chevron Corporation	4.25%	42,000
6	MDLZ	Mondelez International, Inc.	3.88%	109,850
7	DUK	Duke Energy Corporation	3.16%	40,900
8	USB	U.S. Bancorp	3.08%	83,550
9	GD	General Dynamics Corporation	2.98%	13,800
10	SO	The Southern Company	2.84%	48,700
11	NEE	NextEra Energy, Inc.	2.83%	52,900
12	XOM	ExxonMobil Holdings Corporation	2.72%	32,550
13	PG	The Procter & Gamble Company	2.65%	29,650
14	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.46%	4,035,049
15	PFE	Pfizer Inc.	2.38%	161,702
16	JNJ	Johnson & Johnson	2.30%	14,850
17	TXN	Texas Instruments Incorporated	2.13%	11,700
18	T	AT&T Inc.	1.97%	155,950
19	BMY	Bristol-Myers Squibb Company	1.92%	54,650
20	KO	The Coca-Cola Company	1.82%	36,750
21	MS	Morgan Stanley	1.74%	13,650
22	CMCSA	Comcast Corporation	1.67%	111,450
23	UNP	Union Pacific Corporation	1.59%	9,600
24	BAC	Bank of America Corporation	1.54%	44,200
25	COP	ConocoPhillips	1.52%	23,900

Showing 25 of 53 holdings

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As of Jun 30, 2026