LAVVX Mutual Fund

LAVVX Mutual Fund

NAV$18.31
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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
29.48%
LAVVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsRobotics & AutomationEmerging Tech

LAVVX Mutual Fund Top Holdings

LAVVX holdings top 10 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%.

LAVVX 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%.

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