LMVOX Mutual Fund

LMVOX Mutual Fund

NAV$32.76
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
32.73%
LMVOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTRE
Fortrea Holdings IncHealth Care · Life Sciences Tools
4.11%		4.1%218,679$4.02MHealth CareLife Sciences Tools
2
NSIT
Insight Enterprises IncInfo Tech · IT Services
3.92%		8.0%24,409$3.83MInfo TechIT Services
Sector and industry · Pro
3—Marex Group Plc
3.41%		11.4%45,994$3.33M
4
ESI
Element Solutions Inc
3.24%		14.7%89,076$3.17M
5—Genpact Ltd
3.23%		17.9%83,019$3.15M
6
CHRD
Chord Energy Corp
3.15%		21.1%20,884$3.07M
7
BRC
Brady Corp
2.95%		24.0%31,773$2.88M
8
LSTR
Landstar System Inc
2.93%		26.9%15,841$2.86M
9
AMG
Affiliated Managers Group Inc.
2.90%		29.8%7,702$2.84M
10
KTB
Kontoor Brands Inc
2.89%		32.7%37,426$2.82M
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Themes in the top 10
BiotechnologyLife Sciences ToolsPharmaceuticalsMedical DevicesCloud ComputingCybersecurityData & AnalyticsInternet & DigitalNetworking InfrastructureSupply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsEnergy Transition

LMVOX Mutual Fund Top Holdings

LMVOX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Fortrea Holdings Inc at 4.1%, Insight Enterprises Inc at 3.9%, Marex Group Plc at 3.4%.

LMVOX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 24.1%.

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