LAVFX Mutual Fund

LAVFX Mutual Fund

NAV$17.56
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Showing top 50 of 57 holdings · as of Apr 30, 2026
LAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.49%		5.5%315,720$121.49MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.65%		9.1%257,978$80.81MFinancialsBanks
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
2.71%		11.9%171,110$59.87M
4—Taiwan Semiconductor - Adr
2.42%		14.3%135,245$53.57M
5
SHEL
Shell Plc
2.38%		16.7%579,297$52.52M
6
UTHR
United Therapeutics Corp
2.37%		19.0%91,588$52.33M
7
MSFT
Microsoft Corp
2.36%		21.4%127,773$52.10M
8
WFC
Wells Fargo & Co.
2.31%		23.7%622,057$51.15M
9
BA
Boeing Co
2.25%		25.9%217,087$49.72M
10
STLD
Steel Dynamics, Inc.
2.06%		28.0%199,216$45.55M
11
DKS
Dick's Sporting Goods Inc
2.04%		30.0%198,540$45.05M
12—Raytheon Co.
2.01%		32.0%252,050$44.38M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.96%		34.0%292,600$43.26M
14—Carlsberg As
1.96%		36.0%320,752$43.43M
15—Arch Capital Group Ltd 5.450%
1.93%		37.9%450,934$42.60M
16
LOW
Lowes Cos., Inc.
1.91%		39.8%176,942$42.25M
17—Teva Pharmaceutical Industries Limited (Adr)
1.88%		41.7%1,187,618$41.65M
18
MCK
Mckesson Corp
1.80%		43.5%48,777$39.76M
19—Aercap Holdings N.V. Ordinary Shares
1.80%		45.3%279,327$39.72M
20
AON
Aon Plc
1.78%		47.1%126,181$39.32M
21
PR
Permian Resources Corp
1.77%		48.8%1,808,270$39.09M
22
ADI
Analog Devices, Inc.
1.75%		50.6%96,240$38.71M
23
CBRE
CBRE group
1.74%		52.3%269,506$38.47M
24
SEIC
Sei Investments Co.
1.74%		54.1%424,646$38.51M
25
RNR
Renaissancere Holdings Ltd Rnr
1.74%		55.8%125,418$38.50M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.74%		57.6%26,750$38.49M
27
ROST
Ross Stores, Inc.
1.71%		59.3%166,100$37.84M
28
ETR
Entergy Corp.
1.69%		61.0%316,936$37.37M
29
GD
General Dynamics Corp.
1.67%		62.6%107,080$36.87M
30
PH
Parker-Hannifin Corp.
1.67%		64.3%40,585$36.91M
31
APH
Amphenol Corp. Class A
1.63%		65.9%245,220$36.11M
32
UNH
Unitedhealth Group Inc
1.57%		67.5%93,710$34.72M
33—Crh Plc
1.54%		69.0%288,109$34.12M
34
PM
Philip Morris International Inc.
1.53%		70.6%204,760$33.80M
35
IQV
Iqvia Holdings Inc
1.52%		72.1%212,615$33.67M
36
MS
Morgan Stanley
1.52%		73.6%176,155$33.57M
37
CMS
Cms Energy Corp.
1.51%		75.1%433,710$33.28M
38—Aecom Technology Corp
1.45%		76.6%381,750$32.11M
39
GILD
Gilead Sciences
1.44%		78.0%242,640$31.75M
40
LH
Labcorp Holdings Inc
1.44%		79.4%124,159$31.88M
41—Schwab Strategic T
1.41%		80.8%340,545$31.21M
42
LYB
Lyondellbasell-a
1.41%		82.3%417,251$31.13M
43
EXE
Expand Energy Corp
1.40%		83.7%303,425$30.99M
44—Synnex Technology International Co
1.39%		85.0%134,576$30.71M
45
KKR
Kkr & Co. Inc. Class A
1.37%		86.4%289,969$30.26M
46
WMB
Williams Cos. Inc.
1.37%		87.8%397,440$30.33M
47
ALLE
Allegion Plc
1.37%		89.2%219,954$30.24M
48
PGR
Progressive Corp
1.35%		90.5%147,850$29.76M
49
EME
Emcor Group Inc
1.30%		91.8%32,335$28.83M
50
BKNG
Booking Holdings, Inc.
1.28%		93.1%168,210$28.32M
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LAVFX Mutual Fund All Holdings

LAVFX holdings total 57 positions. The top 10 holdings account for 28.0% of the fund, led by Alphabet Inc. C at 5.5%, Jpmorgan Chase at 3.6%, Keysight Technologies Inc. at 2.7%.

LAVFX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 19.2%.

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