LRSVX Mutual Fund

NAV$24.02
Showing 10 of 61 holdings(as of Feb 28, 2026)Top 10 Weight: 23.54%
#TickerNameWeightSharesMkt ValueShare 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
See the other 51 holdings of LRSVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingConnectors & InterconnectsGlobal BankingDigital BankingLending & CreditPaymentsInterest RatesEnergy TransitionEnergy SecurityAviation Technology

LRSVX Mutual Fund Top Holdings

LRSVX holdings top 10 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.