LAFVX Mutual Fund

LAFVX Mutual Fund

NAV$22.83
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Showing top 50 of 65 holdings · as of Aug 31, 2026
LAFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.89%		4.9%961,027$326.12MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.66%		9.6%612,790$310.86MInfo TechSoftware
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.72%		13.3%1,161,882$247.85M
4
JPM
JPMorgan Chase
3.55%		16.8%664,223$236.48M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.14%		20.0%504,171$209.39M
6
JNJ
Johnson & Johnson -
3.06%		23.0%766,466$203.76M
7
NVDA
Nvidia Corp
2.76%		25.8%834,619$184.27M
8—Bank of America Corp.:
2.68%		28.5%2,889,589$178.98M
9
XOM
ExxonMobil Corp.
2.45%		30.9%1,016,371$163.58M
10
UNH
Unitedhealth Group Inc
2.41%		33.3%412,342$160.57M
11
PH
Parker-Hannifin Corp.
2.24%		35.6%152,730$149.59M
12
UNP
Union Pacific Corp
2.24%		37.8%495,982$149.13M
13
MPC
Marathon Petroleum Corp.
2.13%		39.9%380,378$142.00M
14
PM
Philip Morris International Inc.
2.05%		42.0%729,832$136.70M
15
BNY
Bank Of New York Mellon Corp
1.95%		43.9%808,254$130.36M
16—Linde (Industrial Gases Supplier and Engineer)
1.90%		45.8%259,314$126.95M
17
SEIC
Sei Investments Co.
1.88%		47.7%1,127,152$125.09M
18—Aercap Holdings N.V. Ordinary Shares
1.88%		49.6%857,964$125.21M
19
DELL
Dell Technologies Inc
1.87%		51.5%274,077$124.98M
20
ADI
Analog Devices
1.79%		53.3%329,553$119.34M
21
KMI
Kinder Morgan Inc.
1.73%		55.0%3,586,538$115.63M
22
PGR
Progressive Corp
1.73%		56.7%527,548$115.05M
23
AME
Ametek Inc
1.59%		58.3%451,144$106.10M
24
CVS
Cvs Health Corp
1.52%		59.8%1,076,704$101.11M
25—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.52%		61.3%667,989$101.57M
26
CBOE
Cboe Global Markets Inc.
1.49%		62.8%331,677$99.57M
27—Schwab Strategic T
1.48%		64.3%896,475$98.45M
28
WFC
Wells Fargo & Co.
1.47%		65.8%1,134,260$97.99M
29
NEE
Nextera Energy Inc
1.44%		67.2%1,169,437$96.29M
30
ETR
Entergy Corp.
1.42%		68.6%890,942$94.72M
31
STLD
Steel Dynamics Inc
1.37%		70.0%392,452$91.29M
32
URI
United Rentals Inc.
1.34%		71.4%86,190$89.47M
33
ATD
Alimentation Couche Tard Inc
1.31%		72.7%1,449,107$87.27M
34
ABBV
AbbVie Inc.
1.30%		74.0%337,280$86.49M
35
CRH
Crh Plc -
1.26%		75.2%893,832$84.28M
36
FERG
Ferguson Enterprises
1.25%		76.5%371,765$83.46M
37
CF
Cf Industries Holdings Inc.
1.21%		77.7%621,566$80.82M
38
META
Meta Platforms Inc
1.20%		78.9%139,907$80.07M
39
KO
Coca Cola Co.
1.15%		80.0%862,220$76.45M
40
LH
Labcorp Holdings Inc
1.10%		81.1%221,481$73.68M
41
DE
Deere & Co Sedol 2261203
1.09%		82.2%110,632$72.45M
42
TXN
Texas Instrument Inc
1.07%		83.3%274,210$71.54M
43—United Technologies Corp.
1.07%		84.4%342,189$71.08M
44
WELL
Welltower Inc.
1.06%		85.4%300,241$70.93M
45
MMC
Marsh & Mclennan Cos Inc
1.02%		86.4%358,017$67.95M
46
EME
Emcor Group Inc
1.01%		87.5%91,399$67.14M
47
WM
Waste Management Inc
0.97%		88.4%295,983$64.80M
48
APH
Amphenol Corp. Class A
0.95%		89.4%401,479$63.65M
49
NDAQ
Nasdaq Inc
0.89%		90.3%604,015$59.56M
50
CTAS
Cintas Corp
0.87%		91.1%287,488$58.01M
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LAFVX Mutual Fund All Holdings

LAFVX holdings total 65 positions. The top 10 holdings account for 33.3% of the fund, led by Alphabet Inc at 4.9%, Microsoft Corp at 4.7%, Morgan Stanley at 3.7%.

LAFVX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 23.0%.

LAFVX sectors provide a detailed breakdown. LAFVX overlap shows how holdings compare to other funds in your portfolio.