LAVGX Mutual Fund

LAVGX Mutual Fund

NAV$20.74
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
33.95%
LAVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.17%		7.2%5,800$438.8KInfo TechSemiconductors
2
SKHY
Sk Hynix Inc
6.49%		13.7%232$396.8K--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.50%		18.2%140$275.4K
4
SSNLF
Samsung Electronics Ltd
3.58%		21.7%1,017$219.2K
5—Kioxia Holdings Corp
2.43%		24.2%270$148.9K
6
ABBN
ABB Ltd.
2.24%		26.4%1,263$136.9K
7—Siemens Energy Ag
2.09%		28.5%675$127.9K
8
SCHN
Schneider Electric Se
1.84%		30.3%345$112.5K
9—Murata Manufacturing Co Ltd
1.81%		32.2%1,580$110.7K
10—Tokyo Electron Limited
1.80%		34.0%232$110.1K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

LAVGX Mutual Fund Top Holdings

LAVGX holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Sk Hynix Inc at 6.5%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.5%.

LAVGX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 16.8%.

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