LOMAX - Edgar Lomax Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.16%
Stocks95.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
LOMAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
5.41%
Financial Services
14.06%
Realestate
0.58%
Consumer Defensive
19.73%
Healthcare
5.91%
Utilities
9.84%
Communication Services
7.08%
Energy
11.87%
Industrials
15.14%
Technology
10.39%

Equity Holdings

AverageLOMAXCategory Average
Price/Earnings16.5716.18
Price/Book2.382.22
Price/Sales1.361.63
Price/Cashflow9.9910.44
Median Market Cap123,356.15107,832.93
3 Year Earnings Growth7.219.58

Bond Holdings

AverageLOMAXCategory Average
MaturityN/A2.92
DurationN/A1.83
Credit QualityN/AN/A

Bond Ratings

SectorLOMAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Target CorpTGT6.27%
Allstate CorpALL4.75%
Chevron CorpCVX4.54%
Exxon Mobil CorpXOM4.41%
Southern CoSO3.94%
Verizon Communications IncVZ3.61%
Pfizer IncPFE3.51%
Walgreens Boots Alliance IncWBA3.45%
Walmart IncWMT3.45%
Coca-Cola CoKO3.27%