LAVTX Mutual Fund

LAVTX Mutual Fund

NAV$18.09
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Showing top 50 of 56 holdings · as of Aug 31, 2026
LAVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.35%		4.3%278,700$94.58MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
4.28%		8.6%183,493$93.08MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.13%		12.8%252,318$89.83M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.68%		15.4%140,215$58.23M
5
WFC
Wells Fargo & Co.
2.42%		17.9%608,377$52.56M
6
SEIC
Sei Investments Co.
2.39%		20.3%468,236$51.96M
7
UNH
Unitedhealth Group Inc
2.39%		22.6%133,500$51.99M
8
SHEL
Shell Plc
2.38%		25.0%566,587$51.81M
9
RTX
Rtx Corp
2.36%		27.4%246,530$51.21M
10
UTHR
United Therapeutics Corp
2.10%		29.5%89,568$45.71M
11
BA
Boeing Co
2.03%		31.5%212,317$44.12M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.03%		33.5%25,990$44.08M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.00%		35.5%286,170$43.52M
14
ACGL
Arch Capital Group Ltd
1.99%		37.5%441,064$43.26M
15—Carlsberg As
1.99%		39.5%314,432$43.16M
16
NTAP
Netapp Inc.
1.95%		41.5%228,640$42.36M
17
MCK
Mckesson Corp.
1.94%		43.4%47,717$42.24M
18
IQV
Iqvia Holdings Inc.
1.89%		45.3%157,635$41.17M
19
LH
Labcorp Holdings Inc
1.86%		47.2%121,429$40.39M
20
AON
Aon Plc
1.83%		49.0%123,421$39.68M
21—Aercap Holdings N.V. Ordinary Shares
1.83%		50.8%273,187$39.87M
22
STLD
Steel Dynamics Inc
1.82%		52.6%169,636$39.46M
23
GD
General Dynamics Corp.
1.79%		54.4%104,740$38.90M
24
PH
Parker-Hannifin Corp.
1.79%		56.2%39,705$38.89M
25—Synnex Corp
1.77%		58.0%151,816$38.39M
26
ROST
Ross Stores, Inc.
1.71%		59.7%162,450$37.13M
27
MS
Morgan Stanley
1.69%		61.4%172,285$36.75M
28—Schwab Strategic T
1.68%		63.1%333,075$36.58M
29
CBRE
Cbre Group Inc. Class A
1.63%		64.7%242,336$35.34M
30
PGR
Progressive Corp
1.60%		66.3%159,040$34.68M
31
PR
Permian Resources Corp
1.56%		67.9%1,459,550$33.99M
32
CF
Cf Industries Holdings Inc.
1.55%		69.4%258,370$33.60M
33
AAPL
Apple Inc
1.54%		71.0%105,930$33.56M
34
KKR
Kkr & Co. Inc. Class A
1.54%		72.5%306,039$33.58M
35—Teva Pharmaceutical Industries Limited (Adr)
1.53%		74.0%919,778$33.16M
36
ETR
Entergy Corp.
1.52%		75.5%309,986$32.95M
37
BKNG
Booking Holdings, Inc.
1.51%		77.1%164,510$32.75M
38
APH
Amphenol Corp. Class A
1.50%		78.6%205,810$32.63M
39
WMB
Williams Cos. Inc.
1.49%		80.0%432,830$32.48M
40
AJG
Arthur J Gallagher & Co.
1.47%		81.5%121,722$31.91M
41
ADI
Analog Devices
1.35%		82.9%81,180$29.40M
42
CHK
Chesapeake Energy Corp
1.34%		84.2%296,745$29.13M
43
CFG
Citizens Financial Group Inc.
1.31%		85.5%412,950$28.44M
44
GILD
Gilead Sciences
1.26%		86.8%186,850$27.34M
45
LOW
Lowes Cos., Inc.
1.24%		88.0%131,542$26.93M
46
CRH
Crh Plc -
1.22%		89.2%281,799$26.57M
47
DKS
Dick's Sporting Goods Inc
1.21%		90.4%194,190$26.24M
48
TDY
Teledyne Technologies Inc
1.19%		91.6%42,190$25.86M
49
CMS
Cms Energy Corp
1.15%		92.8%367,950$25.04M
50
ALLE
Allegion Plc
1.11%		93.9%154,874$24.04M
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LAVTX Mutual Fund All Holdings

LAVTX holdings total 56 positions. The top 10 holdings account for 29.5% of the fund, led by Alphabet Inc at 4.3%, Microsoft Corp at 4.3%, Jpmorgan Chase at 4.1%.

LAVTX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

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