LDFVX Mutual Fund

LDFVX Mutual Fund

NAV$17.38
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Showing top 50 of 57 holdings · as of Jun 30, 2026
LDFVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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
7
MSFT
Microsoft 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
11—Synnex Technology International Co
2.15%		30.4%174,766$46.72M
12
BA
Boeing Co
2.14%		32.6%214,927$46.53M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.09%		34.7%289,690$45.40M
14
STLD
Steel Dynamics, Inc.
2.09%		36.8%197,226$45.26M
15
DKS
Dick's Sporting Goods Inc
2.06%		38.8%196,560$44.58M
16
SHEL
Shell Plc
2.05%		40.9%573,527$44.47M
17—Arch Capital Group Ltd 5.450%
2.00%		42.9%446,454$43.33M
18
APH
Amphenol Corp. Class A
1.97%		44.8%242,790$42.81M
19
SEIC
Sei Investments Co.
1.92%		46.8%473,986$41.57M
20—Carlsberg As
1.92%		48.7%318,282$41.69M
21
AON
Aon Plc
1.91%		50.6%124,931$41.44M
22—Aercap Holdings N.V. Ordinary Shares
1.86%		52.5%276,547$40.32M
23
PH
Parker-Hannifin Corp.
1.81%		54.3%40,185$39.31M
24
LOW
Lowes Cos., Inc.
1.78%		56.0%175,182$38.63M
25
GD
General Dynamics Corp.
1.73%		57.8%106,020$37.56M
26
MCK
Mckesson Corp.
1.68%		59.5%48,297$36.49M
27
MS
Morgan Stanley
1.68%		61.1%174,395$36.46M
28
ETR
Entergy Corp.
1.66%		62.8%313,786$36.04M
29
LII
Lennox International Inc
1.65%		64.4%62,412$35.76M
30
NTAP
Netapp Inc
1.65%		66.1%231,450$35.82M
31
PGR
Progressive Corp
1.62%		67.7%160,990$35.17M
32
ROST
Ross Stores, Inc.
1.61%		69.3%164,440$35.00M
33
LH
Labcorp Holdings Inc
1.59%		70.9%122,919$34.42M
34—Cbre Services Inc
1.52%		72.4%245,316$33.04M
35
PR
Permian Resources Corp
1.52%		74.0%1,790,280$32.96M
36
JBL
Jabil, Inc.
1.51%		75.5%84,980$32.76M
37
ADI
Analog Devices, Inc.
1.50%		77.0%82,170$32.64M
38
WMB
Williams Cos. Inc.
1.50%		78.5%438,150$32.57M
39—Teva Pharmaceutical Industries Limited (Adr)
1.45%		79.9%931,058$31.54M
40—Schwab Strategic T
1.43%		81.3%337,165$31.11M
41
IQV
I Q V I A Holdings Inc.
1.42%		82.8%159,585$30.84M
42—Crh Plc -
1.41%		84.2%285,249$30.52M
43
GILD
Gilead Sciences
1.40%		85.6%240,230$30.35M
44
BKNG
Booking Holdings, Inc.
1.37%		86.9%166,540$29.68M
45
CFG
Citizens Financial Group Inc.
1.35%		88.3%418,020$29.29M
46
CMS
Cms Energy Corp.
1.31%		89.6%372,490$28.50M
47
AJG
Arthur J Gallagher & Co.
1.30%		90.9%123,212$28.29M
48
EXE
Expand Energy Corp
1.26%		92.2%300,395$27.39M
49
EME
Emcor Group Inc
1.23%		93.4%32,025$26.58M
50
HAL
Halliburton Co.
1.21%		94.6%772,670$26.23M
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Not reported for this fund: share changes.
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LDFVX Mutual Fund All Holdings

LDFVX holdings total 57 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 Manufacturing Co Ltd at 3.1%.

LDFVX 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%.

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