LFVAX Mutual Fund

LFVAX Mutual Fund

NAV$30.16
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Showing top 4 of 4 holdings · as of Apr 30, 2026
LFVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
3.10%		3.1%1,329$2.97MFinancialsInsurance
2
ACA
Arcosa IncMaterials · Construction Materials
2.43%		5.5%18,385$2.33MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3
AMG
Affiliated Managers Group Inc.
2.37%		7.9%7,702$2.27M
4
BDC
Belden Inc
1.92%		9.8%16,371$1.84M
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LFVAX Mutual Fund All Holdings

LFVAX holdings total 42 positions. The top 10 holdings account for 9.8% of the fund, led by White Mountains Insurance Group, Ltd Common Stock at 3.1%, Arcosa Inc at 2.4%, Affiliated Managers Group Inc. at 2.4%.

LFVAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 5.5%.

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