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Edgar Lomax Value (LOMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.48+0.08 (+0.56%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LOMAX
Basic materials
2.85%
Consumer cyclical
4.37%
Financial services
16.20%
Property
2.33%
Consumer defensive
9.43%
Healthcare
19.62%
Utilities
5.72%
Communication services
6.32%
Energy
9.12%
Industrials
13.08%
Technology
10.96%

Equity holdings

AverageLOMAXCategory average
Price/Earnings0.0619.27
Price/book0.452.64
Price/sales0.841.87
Price/Cash flow0.113.6
Median market cap130,214.38114,057.18
3-year earnings growth17.0612.58

Bond holdings

AverageLOMAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)LOMAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
FedEx CorpFDX5.37%
Verizon Communications IncVZ4.77%
CVS Health CorpCVS4.67%
International Business Machines CorpIBM4.36%
Exxon Mobil CorpXOM3.77%
Chevron CorpCVX3.66%
Cisco Systems IncCSCO3.57%
Coca-Cola CoKO3.41%
Dow IncDOW2.80%
Exelon CorpEXC2.76%