LVPIX Mutual Fund

NAV$125.07
Showing 10 of 446 holdings(as of Jan 31, 2026)Top 10 Weight: 22.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.80%1,347$349.5K-1.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc3.88%833$199.3K-476UnknownUnknown
3XOMExxon Mobil Corp2.12%769$108.7KProProPro
4WMTWalmart Inc Com USD0.11.85%798$95.1KProProPro
5TSLATesla, Inc.1.63%194$83.5KProProPro
6COSTCostco Whsl1.48%81$76.2KProProPro
7HDHome Depot Inc|221.33%182$68.2KProProPro
8BACBank Of America Corp.1.26%1,219$64.8KProProPro
9PGProcter & Gamble Co/The Pg Us Equity1.26%425$64.5KProProPro
10CVXCHEVRON CORP1.19%346$61.2KProProPro
See the other 436 holdings of LVPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

LVPIX Mutual Fund Top Holdings

LVPIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Apple Inc at 6.8%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp at 2.1%.

LVPIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 17.4%.

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