LEVIX Mutual Fund

NAV$14.59

AUM$24M

TER0.80%

Holdings21

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LEVIX Mutual Fund

NAV$14.59

Lazard US Equity Concentrated Portfolio Institutional Shares

AUM$24M

TER0.80%

Holdings21

See how much of LEVIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Sep 30, 2025

LEVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MRVL	Marvell Technology Group Ltd.Info Tech · Semiconductors	11.65%	11.7%	55,710	$4.68M	-2.9K	Info Tech	Semiconductors
2	DOCN	Digitalocean Holdings IncInfo Tech · IT Services	9.16%	20.8%	107,781	$3.68M	+12.5K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	9.05%	29.9%	16,577	$3.64M
4	MSFT	Microsoft Corp	7.06%	36.9%	5,484	$2.84M
5	FND	Floor & Decor Holdings, Inc.	6.78%	43.7%	36,974	$2.72M
6	FWRG	First Watch Restaurant Group	6.03%	49.7%	155,088	$2.43M
7	COHR	Coherent Inc.(cohr)	4.91%	54.6%	18,329	$1.97M
8	LLY	Eli Lilly & Co.	4.74%	59.4%	2,497	$1.91M
9	—	Alphabet Inc	4.72%	64.1%	7,807	$1.90M
10	FAF	First American Corp	4.59%	68.7%	28,720	$1.84M
11	TTD	Trade Desk Inc-a	4.49%	73.2%	36,843	$1.81M
12	META	Meta Platforms, Inc.	4.48%	77.7%	2,451	$1.80M
13	—	International Exchange, Inc.	4.45%	82.1%	10,612	$1.79M
14	INTC	Intel Corp	4.36%	86.5%	52,204	$1.75M
15	BA	Boeing Co	3.98%	90.5%	7,415	$1.60M
16	MDLZ	Mondelez International Inc Com A Npv	3.98%	94.4%	25,628	$1.60M
17	—	Schwab Strategic T	2.98%	97.4%	12,559	$1.20M
18	CPAY	Corpay Inc	2.75%	100.2%	3,842	$1.11M
19	—	Trs Anglo American Plc	0.12%	100.3%	-	$50.0K
20	Debt	State Street Institutional Treasury Plus Money Market Fund	0.02%	100.3%	6,606	$6.6K

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LEVIX Mutual Fund All Holdings

LEVIX holdings total 21 positions. The top 10 holdings account for 68.7% of the fund, led by Marvell Technology Group Ltd. at 11.7%, Digitalocean Holdings Inc at 9.2%, Amazon.Com Inc at 9.1%.

LEVIX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 35.0%.

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