LOMAX Holdings Information

LOMAX is a mutual fund with a total of 52 individual holdings. The top holdings are FedEx stock at 5.72%, Target at 5.68%, UnitedHealth Group at 4.99%, Chevron at 4.88%, and Mondelez International at 4.06%.

Total Holdings

Top 10 Percentage

41.59%

Asset Class

Equity

Fund Category

Large Value

Assets

163.92M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FDX	FedEx Corporation	5.72%	22,800
2	TGT	Target Corporation	5.68%	70,400
3	UNH	UnitedHealth Group Incorporated	4.99%	21,650
4	CVX	Chevron Corporation	4.88%	40,600
5	MDLZ	Mondelez International, Inc.	4.06%	106,250
6	CVS	CVS Health Corporation	3.93%	75,750
7	DUK	Duke Energy Corporation	3.18%	39,500
8	NEE	NextEra Energy, Inc.	3.12%	51,200
9	XOM	ExxonMobil Holdings Corporation	3.02%	31,450
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.00%	4,814,361
11	GD	General Dynamics Corporation	2.87%	13,400
12	USB	U.S. Bancorp	2.85%	80,750
13	SO	The Southern Company	2.83%	47,100
14	PG	The Procter & Gamble Company	2.62%	28,650
15	PFE	Pfizer Inc.	2.60%	156,402
16	T	AT&T Inc.	2.45%	150,850
17	JNJ	Johnson & Johnson	2.05%	14,350
18	BMY	Bristol-Myers Squibb Company	1.99%	52,850
19	TXN	Texas Instruments Incorporated	1.98%	11,300
20	CMCSA	Comcast Corporation	1.81%	107,850
21	COP	ConocoPhillips	1.81%	23,100
22	KO	The Coca-Cola Company	1.74%	35,550
23	MS	Morgan Stanley	1.57%	13,250
24	UNP	Union Pacific Corporation	1.56%	9,300
25	SBUX	Starbucks Corporation	1.53%	23,300

Showing 25 of 52 holdings

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As of Apr 30, 2026