LAVSX Mutual Fund

LAVSX Mutual Fund

NAV$17.62
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Showing the top 10 of 57 holdings · as of Apr 30, 2026
Top 10 weight
28.00%
LAVSX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyData PrivacyGovernance & EthicsSemiconductorsRobotics & AutomationEmerging Tech

LAVSX Mutual Fund Top Holdings

LAVSX holdings top 10 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%.

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

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