LVAZX Mutual Fund

NAV$19.71
Showing 10 of 278 holdings(as of Jan 31, 2026)Top 10 Weight: 21.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Ltd.4.72%149,372$16.50M••••••••••••••••••••••
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.08%258,000$14.27M••••••••••••••••••••••
3-Lsv Tri-party Repo Morgan Stanley3.04%-$10.62M••••••••••••••••••••••
4000660:KRSk Hynix Inc2.14%12,000$7.49M••••••••••••••••••••••
5SKSQF:KRSK Square Co. Ltd.1.91%17,100$6.69M••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd1.33%218,800$4.65M••••••••••••••••••••••
7UMCUnited Microelectronics Corp1.22%2,147,000$4.27M••••••••••••••••••••••
8NPNJN:ZANasperse Ltd-N Shs0.92%52,800$3.23M••••••••••••••••••••••
92317:TWHon Hai Precision Industry Co0.86%433,000$2.99M••••••••••••••••••••••
102600:SHAluminum Corp Chn.0.86%1,714,000$2.99M••••••••••••••••••••••
Want to see all 278 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingSupply ChainEmerging Tech

LVAZX Mutual Fund Top Holdings

LVAZX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Samsung Electronics Ltd. at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.1%, Lsv Tri-party Repo Morgan Stanley at 3.0%.

LVAZX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Unknown at 71.8%.

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