LOMAX Mutual Fund

LOMAX Mutual Fund

NAV$18.34
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Showing top 50 of 53 holdings · as of Jul 31, 2026
LOMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGT
Target CorpConsumer Disc. · Multiline Retail
6.10%		6.1%72,600$10.49MConsumer Disc.Multiline Retail
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.37%		11.5%22,300$9.24MHealth CareHealthcare Services
Sector and industry · Pro
3
CVX
Chevron Corp
4.80%		16.3%42,000$8.27M
4
CVS
Cvs Health Corp
4.75%		21.0%78,250$8.17M
5
FDX
Fedex Corp
4.20%		25.2%23,500$7.22M
6
MDLZ
Mondelez International Inc Com A Npv
3.98%		29.2%109,850$6.84M
7
GD
General Dynamics Corp.
3.08%		32.3%13,800$5.29M
8
USB
US Bancorp
3.06%		35.3%83,550$5.26M
9
DUK
Duke Energy Corp
2.98%		38.3%40,900$5.13M
10
XOM
ExxonMobil Corp.
2.94%		41.3%32,550$5.06M
11
SO
Southern Co.
2.68%		43.9%48,700$4.60M
12
NEE
Nextera Energy Inc
2.67%		46.6%52,900$4.60M
13
PG
Procter & Gamble Company
2.49%		49.1%29,650$4.28M
14
PFE
Pfizer Inc
2.35%		51.5%161,702$4.04M
15DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.25%		53.7%3,877,365$3.88M
16
JNJ
Johnson & Johnson -
2.21%		55.9%14,850$3.81M
17
T
AT&T Inc.
2.11%		58.0%155,950$3.63M
18
BMY
Bristol-Myers Squibb Co.
2.07%		60.1%54,650$3.57M
19
TXN
Texas Instrument Inc
1.88%		62.0%11,700$3.23M
20
KO
Coca Cola Co.
1.87%		63.8%36,750$3.22M
21
COP
Conocophillips
1.67%		65.5%23,900$2.88M
22
MS
Morgan Stanley
1.67%		67.2%13,650$2.87M
23
UNP
Union Pacific Corp
1.63%		68.8%9,600$2.80M
24—Bank of America Corp.:
1.59%		70.4%44,200$2.74M
25
CMCSA
Comcast Corp. Class A
1.55%		72.0%111,450$2.67M
26
JPM
JPMorgan Chase
1.54%		73.5%7,550$2.66M
27—Schwab Strategic T
1.49%		75.0%24,300$2.56M
28
SBUX
Starbucks Corp
1.47%		76.5%24,100$2.54M
29
MET
Metlife Inc.
1.44%		77.9%25,700$2.47M
30
LMT
Lockheed Martin
1.42%		79.3%4,200$2.45M
31
GILD
Gilead Sciences
1.32%		80.6%17,450$2.27M
32
WFC
Wells Fargo & Co.
1.31%		81.9%26,050$2.25M
33
AIG
American International Gr
1.30%		83.2%28,400$2.23M
34
MRK
Merck & Company Inc
1.29%		84.5%17,000$2.21M
35
AMGN
Amgen Inc.
1.23%		85.8%5,500$2.12M
36—Abbot Laboratories
1.20%		87.0%19,500$2.06M
37
AMT
American Tower Corp
1.16%		88.1%11,500$1.99M
38
ABBV
AbbVie Inc.
1.14%		89.3%7,850$1.97M
39
HD
The Home Depot Inc
1.14%		90.4%5,900$1.96M
40
PEP
Pepsico Inc.
1.14%		91.5%14,100$1.97M
41
BNY
Bank Of New York Mellon Corp
0.99%		92.5%10,900$1.70M
42
FDXF
Fedex Freight Holding Company Inc
0.96%		93.5%11,750$1.65M
43
MDT
Medtronic Plc Ordinary Shares
0.93%		94.4%18,650$1.59M
44
GS
The Goldman Sachs Group Inc
0.87%		95.3%1,475$1.50M
45
C
Citigroup Inc.
0.84%		96.1%10,850$1.44M
46
GM
General Motors Co
0.80%		96.9%15,500$1.38M
47
ACN
Accenture Plc
0.80%		97.7%8,300$1.38M
48
NKE
Nike Inc
0.63%		98.4%26,100$1.09M
49
SPG
Simon Property Group Inc
0.47%		98.8%3,550$814.3K
50
VZ
Verizon Communic
0.44%		99.3%16,350$765.3K
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LOMAX Mutual Fund All Holdings

LOMAX holdings total 53 positions. The top 10 holdings account for 41.3% of the fund, led by TARGET CORP at 6.1%, Unitedhealth Group Incorporated at 5.4%, Chevron Corp at 4.8%.

LOMAX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Health Care at 23.9%.

LOMAX sectors provide a detailed breakdown. LOMAX overlap shows how holdings compare to other funds in your portfolio.