LAFVX Mutual Fund

LAFVX Mutual Fund

NAV$22.70
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
30.88%
LAFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.93%		4.9%930,590$331.41MComm. ServicesInteractive Media
2
MS
Morgan StanleyFinancials · Capital Markets
3.64%		8.6%1,161,882$244.48MFinancialsCapital Markets
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.48%		12.1%664,223$233.67M
4—Taiwan Semiconductor - Adr
3.17%		15.2%527,906$213.41M
5
JNJ
Johnson & Johnson -
2.92%		18.1%766,466$196.48M
6
PH
Parker-Hannifin Corp.
2.70%		20.8%185,653$181.30M
7—Bank of America Corp.:
2.66%		23.5%2,889,589$179.01M
8
UNH
Unitedhealth Group Inc
2.54%		26.0%412,342$170.87M
9
NVDA
Nvidia Corp
2.49%		28.5%834,619$167.55M
10
XOM
Exxon Mobil Corp.
2.35%		30.9%1,016,371$157.98M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureDigital BankingSemiconductorsRobotics & AutomationEmerging TechPharmaceuticals

LAFVX Mutual Fund Top Holdings

LAFVX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Alphabet Inc,class A at 4.9%, Morgan Stanley at 3.6%, Jpmorgan Chase at 3.5%.

LAFVX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 21.7%.

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