LVAVX Mutual Fund

NAV$16.90
Showing top 15 of 198 holdingsSee all 198 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0013.05%12,500$4.81M-Communication ServicesInteractive Media & Services
2JPMJpmorgan Chase2.42%12,200$3.82M-600FinancialsBanks
3XOMExxon Mobil Corp.2.30%23,500$3.63MProProPro
4BRK.BBerkshire Hathaway, Inc.1.98%6,600$3.13MProProPro
5-Lsv Tri-Party Repo Morgan Stanley1.74%-$2.74MProProPro
6AMZNAmazon.Com Inc1.67%9,900$2.62MProProPro
7GOOGAlphabet Inc. C1.50%6,200$2.37MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.50%25,800$2.36MProProPro
9MUMicron Technology, Inc.1.44%4,400$2.28MProProPro
10GSGoldman Sachs & Co1.29%2,200$2.03MProProPro
11WFCWells Fargo & Co.1.29%24,800$2.04MProProPro
12CCitigroup Inc.1.26%15,500$1.98MProProPro
13MSMorgan Stanley1.26%10,400$1.98MProProPro
14BACBank Of America Corp.1.12%32,900$1.76MProProPro
15JNJJohnson & Johnson1.11%7,600$1.75MProProPro
See the other 183 holdings of LVAVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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LVAVX Mutual Fund All Holdings

LVAVX holdings total 198 positions. The top 10 holdings account for 18.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.0%, Jpmorgan Chase at 2.4%, Exxon Mobil Corp. at 2.3%.

LVAVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 17.6%.

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