LAVLX Mutual Fund

LAVLX Mutual Fund

NAV$37.35
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Showing top 50 of 60 holdings · as of Mar 31, 2026
LAVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.77%		3.8%365,110$41.00MInfo TechSemiconductors
2
UTHR
United Therapeutics CorpHealth Care · Biotechnology
3.10%		6.9%56,726$33.64MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
PR
Permian Resources Corp
2.86%		9.7%1,457,459$31.07M
4
KEYS
Keysight Technologies Inc.
2.73%		12.5%105,003$29.65M
5
WTM
White Mountains Insurance Group, Ltd
2.42%		14.9%11,963$26.28M
6
ETR
Entergy Corp.
2.40%		17.3%232,328$26.10M
7—Aercap Holdings N.V. Ordinary Shares
2.30%		19.6%182,177$24.99M
8
DKS
Dick's Sporting Goods Inc
2.17%		21.8%119,150$23.63M
9
ROST
Ross Stores, Inc.
2.17%		23.9%108,820$23.57M
10
LSTR
Landstar System Inc
2.14%		26.1%145,012$23.25M
11
CMS
Cms Energy Corp.
2.05%		28.1%286,465$22.22M
12
AIZ
Assurant, Inc.
1.99%		30.1%99,500$21.67M
13
IQV
Iqvia Holdings Inc
1.99%		32.1%126,633$21.60M
14—Carlsberg As
1.99%		34.1%174,363$21.66M
15
AON
Aon Plc
1.98%		36.1%66,727$21.54M
16—Firstenergy Corp Sr Unsec
1.97%		38.0%423,307$21.44M
17
LH
Labcorp Holdings Inc
1.96%		40.0%79,893$21.32M
18
EWBC
East West Bancorp, Inc.
1.90%		41.9%192,900$20.59M
19
TDY
Teledyne Technologies Inc
1.90%		43.8%34,150$20.66M
20
CACI
Caci International Inc
1.86%		45.6%37,174$20.22M
21
EXE
Expand Energy Corp
1.86%		47.5%184,580$20.26M
22
LFUS
Littelfuse Inc
1.82%		49.3%58,380$19.81M
23
CBRE
CBRE group
1.77%		51.1%141,706$19.20M
24
WMB
Williams Cos. Inc.
1.75%		52.9%261,770$19.05M
25
IDA
Idacorp Inc Ida
1.74%		54.6%132,250$18.91M
26
STLD
Steel Dynamics, Inc.
1.74%		56.3%105,300$18.95M
27
LYB
LyondellBasell Industries N.V.
1.62%		58.0%218,146$17.57M
28
SEIC
Sei Investments Co.
1.61%		59.6%223,560$17.54M
29—Synnex Technology International Co
1.60%		61.2%103,326$17.43M
30—Aecom Technology Corp
1.59%		62.8%203,980$17.30M
31
COKE
Coca-cola Consolidated Inc
1.57%		64.3%89,150$17.09M
32—Arch Capital Group Ltd 5.450%
1.56%		65.9%176,491$16.94M
33—Teva Pharmaceutical Industries Limited (Adr)
1.53%		67.4%552,591$16.64M
34
EXPE
Expedia Group Inc (consumer Discretionary)
1.52%		68.9%71,540$16.52M
35
AMG
Affiliated Managers Group Inc.
1.50%		70.4%59,010$16.33M
36
JBL
Jabil, Inc.
1.50%		71.9%61,320$16.29M
37
ALLE
Allegion Plc
1.49%		73.4%111,782$16.24M
38
EME
Emcor Group Inc
1.47%		74.9%21,650$15.98M
39
MIDD
Middleby Corp
1.45%		76.3%118,574$15.72M
40
MLI
Mueller Industries Inc
1.45%		77.8%142,680$15.81M
41
PH
Parker-Hannifin Corp.
1.40%		79.2%16,939$15.16M
42
LECO
Lincoln Electric Holdings Inc
1.36%		80.6%59,500$14.82M
43
COR
Cencora Inc
1.34%		81.9%46,238$14.53M
44
BJ
Bj'S Wholesale Club Holdings Inc
1.33%		83.2%147,204$14.49M
45
HAL
Halliburton Co.
1.30%		84.5%362,820$14.15M
46
BDC
Belden Inc
1.25%		85.8%118,625$13.62M
47
YUM
Yum! Brands, Inc.
1.25%		87.0%87,460$13.60M
48
RNR
Renaissancere Holdings Ltd Rnr
1.19%		88.2%43,354$12.89M
49
ESI
Element Solutions Inc
1.13%		89.3%361,210$12.33M
50
LII
Lennox International Inc
1.11%		90.5%25,965$12.05M
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LAVLX Mutual Fund All Holdings

LAVLX holdings total 60 positions. The top 10 holdings account for 26.1% of the fund, led by Silicon Motion Technology Corp at 3.8%, United Therapeutics Corp at 3.1%, Permian Resources Corp at 2.9%.

LAVLX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Industrials at 19.6%.

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