LAVVX Mutual Fund

LAVVX Mutual Fund

NAV$17.62
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Showing the top 10 of 57 holdings · as of Jul 31, 2026
Top 10 weight
28.18%
LAVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.54%		4.5%280,340$99.84MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
4.06%		8.6%253,818$89.29MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.91%		11.5%137,873$64.07M
4—Taiwan Semiconductor - Adr
2.59%		14.1%141,025$57.01M
5
UNH
Unitedhealth Group Inc
2.53%		16.6%134,280$55.65M
6—Raytheon Co.
2.43%		19.1%247,990$53.37M
7
WFC
Wells Fargo & Co.
2.41%		21.5%611,977$52.91M
8
SHEL
Shell Plc
2.38%		23.8%569,937$52.42M
9
SEIC
Sei Investments Co.
2.21%		26.1%471,006$48.50M
10
UTHR
United Therapeutics Corp
2.12%		28.2%90,098$46.64M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCybersecurityNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging Tech

LAVVX Mutual Fund Top Holdings

LAVVX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc,class A at 4.5%, Jpmorgan Chase at 4.1%, Microsoft Corp at 2.9%.

LAVVX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.6%.

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