LAVFX Mutual Fund

LAVFX Mutual Fund

NAV$17.46
See how much of LAVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 56 holdings · as of Aug 31, 2026
LAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.35%		4.3%278,700$94.58MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.28%		8.6%183,493$93.08MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.13%		12.8%252,318$89.83M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.68%		15.4%140,215$58.23M
5
WFC
Wells Fargo & Co.
2.42%		17.9%608,377$52.56M
6
UNH
Unitedhealth Group Inc
2.39%		20.3%133,500$51.99M
7
SEIC
Sei Investments Co.
2.39%		22.6%468,236$51.96M
8
SHEL
Shell Plc
2.38%		25.0%566,587$51.81M
9
RTX
Rtx Corp
2.36%		27.4%246,530$51.21M
10
UTHR
United Therapeutics Corp
2.10%		29.5%89,568$45.71M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.03%		31.5%25,990$44.08M
12
BA
Boeing Co
2.03%		33.5%212,317$44.12M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.00%		35.5%286,170$43.52M
14
ACGL
Arch Capital Group Ltd
1.99%		37.5%441,064$43.26M
15—Carlsberg As
1.99%		39.5%314,432$43.16M
16
NTAP
Netapp Inc.
1.95%		41.5%228,640$42.36M
17
MCK
Mckesson Corp.
1.94%		43.4%47,717$42.24M
18
IQV
Iqvia Holdings Inc.
1.89%		45.3%157,635$41.17M
19
LH
Labcorp Holdings Inc
1.86%		47.2%121,429$40.39M
20
AON
Aon Plc
1.83%		49.0%123,421$39.68M
21—Aercap Holdings N.V. Ordinary Shares
1.83%		50.8%273,187$39.87M
22
STLD
Steel Dynamics Inc
1.82%		52.6%169,636$39.46M
23
GD
General Dynamics Corp.
1.79%		54.4%104,740$38.90M
24
PH
Parker-Hannifin Corp.
1.79%		56.2%39,705$38.89M
25—Synnex Corp
1.77%		58.0%151,816$38.39M
26
ROST
Ross Stores, Inc.
1.71%		59.7%162,450$37.13M
27
MS
Morgan Stanley
1.69%		61.4%172,285$36.75M
28—Schwab Strategic T
1.68%		63.1%333,075$36.58M
29
CBRE
Cbre Group Inc. Class A
1.63%		64.7%242,336$35.34M
30
PGR
Progressive Corp
1.60%		66.3%159,040$34.68M
31
PR
Permian Resources Corp
1.56%		67.9%1,459,550$33.99M
32
CF
Cf Industries Holdings Inc.
1.55%		69.4%258,370$33.60M
33
AAPL
Apple Inc
1.54%		71.0%105,930$33.56M
34
KKR
Kkr & Co. Inc. Class A
1.54%		72.5%306,039$33.58M
35—Teva Pharmaceutical Industries Limited (Adr)
1.53%		74.0%919,778$33.16M
36
ETR
Entergy Corp.
1.52%		75.5%309,986$32.95M
37
BKNG
Booking Holdings, Inc.
1.51%		77.1%164,510$32.75M
38
APH
Amphenol Corp. Class A
1.50%		78.6%205,810$32.63M
39
WMB
Williams Cos. Inc.
1.49%		80.0%432,830$32.48M
40
AJG
Arthur J Gallagher & Co.
1.47%		81.5%121,722$31.91M
41
ADI
Analog Devices
1.35%		82.9%81,180$29.40M
42
CHK
Chesapeake Energy Corp
1.34%		84.2%296,745$29.13M
43
CFG
Citizens Financial Group Inc.
1.31%		85.5%412,950$28.44M
44
GILD
Gilead Sciences
1.26%		86.8%186,850$27.34M
45
LOW
Lowes Cos., Inc.
1.24%		88.0%131,542$26.93M
46
CRH
Crh Plc -
1.22%		89.2%281,799$26.57M
47
DKS
Dick's Sporting Goods Inc
1.21%		90.4%194,190$26.24M
48
TDY
Teledyne Technologies Inc
1.19%		91.6%42,190$25.86M
49
CMS
Cms Energy Corp
1.15%		92.8%367,950$25.04M
50
ALLE
Allegion Plc
1.11%		93.9%154,874$24.04M
More holdings · Pro
FundXLS Pro
See the other 6 holdings of LAVFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAVFX Mutual Fund All Holdings

LAVFX holdings total 56 positions. The top 10 holdings account for 29.5% of the fund, led by Alphabet Inc at 4.3%, Microsoft Corp at 4.3%, Jpmorgan Chase at 4.1%.

LAVFX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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