LAFVX Mutual Fund

LAFVX Mutual Fund

NAV$23.36
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Showing top 4 of 4 holdings · as of Apr 30, 2026
LAFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADI
Analog Devices, Inc.
2.07%		2.1%346,661$139.45M--
2
AME
Ametek Inc.
1.26%		3.3%361,139$85.05M--
Share changes, sector and industry · Pro
3—Stryker Corp 3.375 11/25
0.76%		4.1%162,036$51.06M
4
CB
Chubb Ltd
0.70%		4.8%142,977$46.75M
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LAFVX Mutual Fund All Holdings

LAFVX holdings total 67 positions. The top 10 holdings account for 4.8% of the fund, led by Analog Devices, Inc. at 2.1%, Ametek Inc. at 1.3%, Stryker Corp 3.375 11/25 at 0.8%.

LAFVX portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Health Care at 0.8%.

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