LOMAX holdings — Edgar Lomax Value Fund
Edgar Lomax Value Fund (LOMAX) held 53 positions with net assets of $172M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by TGT, UNH, CVX.
LOMAX top holdings
- TGT Target Corp — 6.10% ($10.5M)
- UNH UnitedHealth Group Inc — 5.37% ($9.24M)
- CVX Chevron Corp — 4.80% ($8.27M)
- CVS CVS Health Corp — 4.75% ($8.17M)
- FDX FedEx Corp — 4.20% ($7.22M)
- MDLZ Mondelez International Inc — 3.98% ($6.84M)
- GD General Dynamics Corp — 3.08% ($5.29M)
- USB US Bancorp — 3.06% ($5.26M)
- DUK Duke Energy Corp — 2.98% ($5.13M)
- XOM ExxonMobil Holdings Corp — 2.94% ($5.06M)
- SO Southern Co/The — 2.68% ($4.60M)
- NEE NextEra Energy Inc — 2.67% ($4.60M)
- PG Procter & Gamble Co/The — 2.49% ($4.28M)
- PFE Pfizer Inc — 2.35% ($4.04M)
- TRPXX Invesco Treasury Portfolio — 2.25% ($3.88M)
- JNJ Johnson & Johnson — 2.21% ($3.81M)
- T AT&T Inc — 2.11% ($3.63M)
- BMY Bristol-Myers Squibb Co — 2.07% ($3.57M)
- TXN Texas Instruments Inc — 1.88% ($3.23M)
- KO Coca-Cola Co/The — 1.87% ($3.22M)
- COP ConocoPhillips — 1.67% ($2.88M)
- MS Morgan Stanley — 1.67% ($2.87M)
- UNP Union Pacific Corp — 1.63% ($2.80M)
- BAC Bank of America Corp — 1.59% ($2.74M)
- CMCSA Comcast Corp — 1.55% ($2.67M)
What are LOMAX's top 10 holdings?
TGT (6.1%), UNH (5.4%), CVX (4.8%), CVS (4.7%), FDX (4.2%), MDLZ (4.0%), GD (3.1%), USB (3.1%), DUK (3.0%), XOM (2.9%).
How many stocks are in LOMAX?
Edgar Lomax Value Fund reported 53 holdings as of July 31, 2026.