LHYVX Mutual Fund

LHYVX Mutual Fund

NAV$6.02
See how much of LHYVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 682 holdings · as of Aug 31, 2026
Top 10 weight
6.11%
LHYVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dpc Holdings Plc 0
1.09%		1.1%831,238$34.88M--
2—Discovery Global Holdings Inc. 5.05%
0.69%		1.8%30,304,000$22.11M--
3—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.65%		2.4%19,200,000$20.66MEnergyOil & Gas
4—Dish Dbs Corporation 5.125%Comm. Services · Media
0.61%		3.0%20,981,000$19.40MComm. ServicesMedia
5—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.60%		3.6%18,439,633$19.05MHealth CarePharmaceuticals
6—Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software
0.57%		4.2%18,598,000$18.23MInfo TechSoftware
7—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.55%		4.8%18,688,000$17.42MConsumer Disc.Automobiles
8DebtCco Holdings Llc / Cco Holdings Capital Corp
0.48%		5.2%15,796,000$15.43M--
9—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.46%		5.7%14,056,000$14.52MHealth CareHealthcare Services
10DebtHilcorp Energy I Lp / Hilcorp Finance CoEnergy · Oil & Gas
0.41%		6.1%12,948,000$13.06MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 672 holdings of LHYVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply Chain5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityElectric VehiclesElectric Transportation

LHYVX Mutual Fund Top Holdings

LHYVX holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Dpc Holdings Plc 0 at 1.1%, Discovery Global Holdings Inc. 5.05% at 0.7%, Venture Global Lng Inc 9.5% 01Feb2029 at 0.7%.

LHYVX portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 14.0%.

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