LAVFX Mutual Fund

LAVFX Mutual Fund

NAV$16.91
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Showing top 50 of 57 holdings · as of Jul 31, 2026
LAVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.54%		4.5%280,340$99.84MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
4.06%		8.6%253,818$89.29MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.91%		11.5%137,873$64.07M
4—Taiwan Semiconductor - Adr
2.59%		14.1%141,025$57.01M
5
UNH
Unitedhealth Group Inc
2.53%		16.6%134,280$55.65M
6—Raytheon Co.
2.43%		19.1%247,990$53.37M
7
WFC
Wells Fargo & Co.
2.41%		21.5%611,977$52.91M
8
SHEL
Shell Plc
2.38%		23.8%569,937$52.42M
9
SEIC
Sei Investments Co.
2.21%		26.1%471,006$48.50M
10
UTHR
United Therapeutics Corp
2.12%		28.2%90,098$46.64M
11—Carlsberg As
2.12%		30.3%316,292$46.66M
12
BA
Boeing Co
2.10%		32.4%213,577$46.16M
13
AON
Aon Plc
2.04%		34.4%124,151$44.76M
14—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.04%		36.5%287,870$44.95M
15—Arch Capital Group Ltd 5.450%
2.03%		38.5%443,664$44.60M
16—Synnex Corp
2.02%		40.5%173,676$44.41M
17
STLD
Steel Dynamics, Inc.
1.95%		42.5%170,636$42.87M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.94%		44.4%26,150$42.60M
19—Aercap Holdings N.V. Ordinary Shares
1.89%		46.3%274,807$41.47M
20
MCK
Mckesson Corp.
1.87%		48.2%47,997$41.09M
21
NTAP
Netapp Inc
1.87%		50.0%230,000$41.05M
22
ROST
Ross Stores, Inc.
1.87%		51.9%163,410$41.03M
23
GD
General Dynamics Corp.
1.84%		53.8%105,360$40.40M
24
PH
Parker-Hannifin Corp.
1.77%		55.5%39,945$39.01M
25
APH
Amphenol Corp. Class A
1.76%		57.3%241,270$38.77M
26
DKS
Dick's Sporting Goods Inc
1.74%		59.0%195,330$38.27M
27
PR
Permian Resources Corp
1.72%		60.8%1,779,050$37.91M
28
LH
Labcorp Holdings Inc
1.72%		62.5%122,149$37.77M
29
IQV
Iqvia Holdings Inc
1.69%		64.2%158,575$37.27M
30
MS
Morgan Stanley
1.66%		65.8%173,305$36.47M
31
LOW
Lowes Cos., Inc.
1.64%		67.5%174,082$36.18M
32
CBRE
CBRE group
1.63%		69.1%243,776$35.79M
33—Schwab Strategic T
1.60%		70.7%335,045$35.26M
34
PGR
Progressive Corp
1.54%		72.2%159,980$33.82M
35
ETR
Entergy Corp.
1.53%		73.8%311,826$33.56M
36
CF
Cf Industries Holdings Inc.
1.48%		75.2%259,890$32.54M
37—Teva Pharmaceutical Industries Limited (Adr)
1.47%		76.7%925,218$32.39M
38
BKNG
Booking Holdings, Inc.
1.45%		78.2%165,490$31.92M
39
WMB
Williams Cos. Inc.
1.42%		79.6%435,390$31.15M
40
GILD
Gilead Sciences
1.41%		81.0%238,730$31.09M
41
AJG
Arthur J Gallagher & Co.
1.39%		82.4%122,442$30.54M
42
ADI
Analog Devices, Inc.
1.36%		83.7%81,660$30.00M
43
CFG
Citizens Financial Group Inc.
1.35%		85.1%415,390$29.76M
44
KKR
Kkr & Co. Inc. Class A
1.32%		86.4%285,269$28.93M
45
EXE
Expand Energy Corp
1.28%		87.7%298,505$28.07M
46
TDY
Teledyne Technologies Inc
1.26%		88.9%42,430$27.82M
47—Crh Plc -
1.22%		90.2%283,459$26.93M
48
JBL
Jabil, Inc.
1.21%		91.4%84,440$26.60M
49
CMS
Cms Energy Corp.
1.21%		92.6%370,140$26.65M
50
EME
Emcor Group Inc
1.15%		93.7%31,815$25.37M
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LAVFX Mutual Fund All Holdings

LAVFX holdings total 57 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc,class A at 4.5%, Jpmorgan Chase at 4.1%, Microsoft Corp at 2.9%.

LAVFX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.6%.

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