LAFVX Mutual Fund

LAFVX Mutual Fund

NAV$23.01
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Showing the top 10 of 65 holdings · as of Aug 31, 2026
Top 10 weight
33.32%
LAFVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureDigital BankingSemiconductorsRobotics & Automation

LAFVX Mutual Fund Top Holdings

LAFVX holdings top 10 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.