LOMAX Holdings — Edgar Lomax Value Fund
All 52 reported holdings of Edgar Lomax Value Fund (LOMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FedEx Corp | 5.72% | $9.20M |
| Target Corp | 5.68% | $9.13M |
| UnitedHealth Group Inc | 4.99% | $8.02M |
| Chevron Corp | 4.88% | $7.85M |
| Mondelez International Inc | 4.06% | $6.53M |
| CVS Health Corp | 3.93% | $6.31M |
| Duke Energy Corp | 3.18% | $5.12M |
| NextEra Energy Inc | 3.12% | $5.01M |
| Exxon Mobil Corp | 3.02% | $4.85M |
| Invesco Treasury Portfolio | 3.00% | $4.81M |
| General Dynamics Corp | 2.87% | $4.61M |
| US Bancorp | 2.85% | $4.58M |
| Southern Co/The | 2.83% | $4.55M |
| Procter & Gamble Co/The | 2.62% | $4.21M |
| Pfizer Inc | 2.60% | $4.18M |
| AT&T Inc | 2.45% | $3.94M |
| Johnson & Johnson | 2.05% | $3.30M |
| Bristol-Myers Squibb Co | 1.99% | $3.20M |
| Texas Instruments Inc | 1.98% | $3.18M |
| Comcast Corp | 1.81% | $2.92M |
| ConocoPhillips | 1.81% | $2.91M |
| Coca-Cola Co/The | 1.74% | $2.80M |
| Morgan Stanley | 1.57% | $2.53M |
| Union Pacific Corp | 1.56% | $2.51M |
| Starbucks Corp | 1.53% | $2.45M |
| Bank of America Corp | 1.42% | $2.28M |
| JPMorgan Chase & Co | 1.41% | $2.27M |
| Gilead Sciences Inc | 1.38% | $2.22M |
| PepsiCo Inc | 1.35% | $2.17M |
| Charles Schwab Corp/The | 1.34% | $2.15M |
| Lockheed Martin Corp | 1.32% | $2.12M |
| Wells Fargo & Co | 1.29% | $2.08M |
| American International Group I | 1.28% | $2.06M |
| American Tower Corp | 1.27% | $2.05M |
| MetLife Inc | 1.24% | $1.99M |
| Home Depot Inc/The | 1.17% | $1.87M |
| Amgen Inc | 1.14% | $1.84M |
| Merck & Co Inc | 1.12% | $1.80M |
| Abbott Laboratories | 1.07% | $1.72M |
| AbbVie Inc | 0.99% | $1.60M |
| Medtronic PLC | 0.91% | $1.46M |
| Accenture PLC | 0.89% | $1.43M |
| Bank of New York Mellon Corp/T | 0.88% | $1.41M |
| Citigroup Inc | 0.83% | $1.34M |
| Goldman Sachs Group Inc/The | 0.79% | $1.27M |
| General Motors Co | 0.72% | $1.15M |
| NIKE Inc | 0.70% | $1.12M |
| Verizon Communications Inc | 0.47% | $761.28K |
| Simon Property Group Inc | 0.44% | $702.80K |
| United Parcel Service Inc | 0.44% | $701.76K |
| Altria Group Inc | 0.17% | $279.70K |
| Versant Media Group Inc | 0.03% | $53.29K |
LOMAX overview: performance, fees, allocation and SEC filings