LAVVX Mutual Fund

LAVVX Mutual Fund

NAV$18.29
See how much of LAVVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 57 holdings · as of Apr 30, 2026
Top 10 weight
28.00%
LAVVX 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
More holdings · Pro
FundXLS Pro
See the other 47 holdings of LAVVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyData PrivacyGovernance & EthicsSemiconductorsRobotics & AutomationEmerging Tech

LAVVX Mutual Fund Top Holdings

LAVVX 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%.

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

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