LAVTX Mutual Fund

LAVTX Mutual Fund

NAV$17.96
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
28.29%
LAVTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.65%		4.7%282,110$100.82MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.85%		8.5%255,418$83.61MFinancialsBanks
Sector and industry · Pro
3—Taiwan Semiconductor - Adr
3.12%		11.6%141,905$67.77M
4
UNH
Unitedhealth Group Inc
2.59%		14.2%135,120$56.16M
5
KEYS
Keysight Technologies Inc.
2.49%		16.7%154,530$54.10M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.41%		19.1%26,320$52.36M
7DebtMicrosoft Corp
2.39%		21.5%138,733$51.75M
8
WFC
Wells Fargo & Co.
2.35%		23.9%615,847$50.89M
9
UTHR
United Therapeutics Corp
2.26%		26.1%90,668$49.13M
10—Raytheon Co.
2.18%		28.3%249,550$47.35M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsRobotics & AutomationEmerging TechHealth InsuranceManaged Care

LAVTX Mutual Fund Top Holdings

LAVTX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Alphabet Inc.Class A at 4.7%, Jpmorgan Chase at 3.9%, Taiwan Semiconductor - Adr at 3.1%.

LAVTX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 19.2%.

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