LAVLX Mutual Fund

NAV$36.96
Showing 10 of 60 holdings(as of Mar 31, 2026)Top 10 Weight: 26.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SIMOSilicon Motion Technology Corp3.77%365,110$41.00M-Information TechnologySemiconductors & Semiconductor Equipment
2UTHRUnited Therapeutics Corp3.10%56,726$33.64M-Health CareBiotechnology
3PRPermian Resources Corp2.86%1,457,459$31.07MProProPro
4KEYSKeysight Technologies Inc2.73%105,003$29.65MProProPro
5WTMWhite Mountains Insurance Group Limited2.42%11,963$26.28MProProPro
6ETREntergy Corp.2.40%232,328$26.10MProProPro
7AER:ASAerCap Holdings N.V. Shs2.30%182,177$24.99MProProPro
8DKSDick S Sporting Goods Inc2.17%119,150$23.63MProProPro
9ROSTRoss Stores, Inc.2.17%108,820$23.57MProProPro
10LSTRLandstar System Inc2.14%145,012$23.25MProProPro
See the other 50 holdings of LAVLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainBiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyData PrivacyGovernance & EthicsInfrastructureEnergy SecurityValue Retail

LAVLX Mutual Fund Top Holdings

LAVLX holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Silicon Motion Technology Corp at 3.8%, United Therapeutics Corp at 3.1%, Permian Resources Corp at 2.9%.

LAVLX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 20.8%.

LAVLX sector allocation provides a detailed breakdown. LAVLX overlap tool shows how holdings compare to other funds in your portfolio.