LFVAX Mutual Fund

NAV$30.02
Showing 10 of 47 holdings(as of Jan 31, 2026)Top 10 Weight: 29.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTREFORTREA HOLDINGS INC3.59%197,315$3.32M••••••••••••••••••••••
2LFUSLittelfuse Inc3.30%9,425$3.05M••••••••••••••••••••••
3WTMWhite Mountains Insurance Group Limited3.00%1,355$2.77M••••••••••••••••••••••
4LCIILci Inds2.99%18,860$2.77M••••••••••••••••••••••
5CWKCushman & Wakefield Ltd.2.93%164,550$2.71M••••••••••••••••••••••
6SIMOSilicon Motion Technology Corp2.87%22,330$2.66M••••••••••••••••••••••
7ESIElement Solutions Inc2.86%90,792$2.64M••••••••••••••••••••••
8GFFGriffon Corp.2.81%31,871$2.60M••••••••••••••••••••••
9VPGVishay Precision Group Inc2.75%50,730$2.54M••••••••••••••••••••••
10TRSTrimas Corp2.67%71,049$2.47M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyLife Sciences ToolsPharmaceuticalsMedical DevicesManufacturingConnectors & InterconnectsSupply ChainRobotics & AutomationSemiconductorsData & AnalyticsCloud ComputingEmerging TechSustainable MaterialsEnvironmental SolutionsConsumer Spending

LFVAX Mutual Fund Top Holdings

LFVAX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by FORTREA HOLDINGS INC at 3.6%, Littelfuse Inc at 3.3%, White Mountains Insurance Group Limited at 3.0%.

LFVAX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 24.6%.

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