LRSVX Mutual Fund

NAV$24.02
Showing top 15 of 61 holdingsSee all 61 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SIMOSilicon Motion Technology Corp3.33%98,451$12.72M-2.7KInformation TechnologySemiconductors & Semiconductor Equipment
2LFUSLittelfuse Inc2.49%27,055$9.54M-742IndustrialsElectrical Equipment
3CWKCushman & Wakefield Ltd.2.37%675,202$9.05MProProPro
4WSFSWsfs Financial Corp Common Stock2.33%140,056$8.89MProProPro
5WTMWhite Mountains Insurance Group Limited2.28%3,919$8.70MProProPro
6OASChord Energy Corp2.24%79,125$8.57MProProPro
7TRSTrimas Corp2.20%215,500$8.42MProProPro
8GFFGriffon Corp.2.16%96,925$8.26MProProPro
9ESIElement Solutions Inc2.07%225,282$7.91MProProPro
10IDAIdacorp Inc2.07%54,901$7.90MProProPro
11BDCBelden Inc2.04%54,325$7.78MProProPro
12WTFCWintrust Financial Corp2.04%54,153$7.80MProProPro
13LSTRLandstar System Inc2.02%47,365$7.72MProProPro
14SBCFSeacoast Banking Corp Of Florida2.02%248,112$7.72MProProPro
15NTB:BMBank of Nt Butterfield & Son L1.98%149,023$7.56MProProPro
See the other 46 holdings of LRSVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LRSVX Mutual Fund All Holdings

LRSVX holdings total 61 positions. The top 10 holdings account for 23.5% of the fund, led by Silicon Motion Technology Corp at 3.3%, Littelfuse Inc at 2.5%, Cushman & Wakefield Ltd. at 2.4%.

LRSVX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 23.2%.

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