LVAVX Mutual Fund

NAV$17.11
Showing 10 of 198 holdings(as of Apr 30, 2026)Top 10 Weight: 18.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''3.05%12,500$4.81M-Communication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co2.42%12,200$3.82M-600FinancialsBanks
3XOMExxon Mobil Corp2.30%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 series 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 International Ltd.1.29%2,200$2.03MProProPro
See the other 188 holdings of LVAVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

LVAVX Mutual Fund Top Holdings

LVAVX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by 'alphabet Inc., Class 'a'' at 3.0%, Jp Morgan Chase & Co 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.