LMVYX Mutual Fund

LMVYX Mutual Fund

NAV$33.17
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
35.91%
LMVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
4.25%		4.3%89,076$4.25MMaterialsChemicals
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
4.21%		8.5%9,248$4.21MIndustrialsElectrical Equipment
Sector and industry · Pro
3
FTRE
Fortrea Holdings Inc
3.80%		12.3%218,679$3.81M
4
WSC
Willscot Holdings Corp
3.71%		16.0%128,793$3.72M
5
SIMO
Silicon Motion Technology Corp
3.67%		19.6%11,023$3.67M
6
DIOD
Diodes Inc 0.00000000
3.46%		23.1%31,680$3.47M
7
LSTR
Landstar System Inc
3.27%		26.4%15,841$3.28M
8—Marex Group Plc
3.22%		29.6%52,914$3.23M
9
TRS
Trimas Corp
3.20%		32.8%71,191$3.21M
10
KTB
Kontoor Brands Inc
3.12%		35.9%37,426$3.12M
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Themes in the top 10
Supply ChainSustainable MaterialsSemiconductorsManufacturingEnvironmental SolutionsConnectors & InterconnectsBiotechnologyLife Sciences ToolsPharmaceuticalsMedical DevicesData & AnalyticsCloud ComputingEmerging TechInfrastructureAviation Technology

LMVYX Mutual Fund Top Holdings

LMVYX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Element Solutions Inc at 4.3%, Littelfuse Inc at 4.2%, Fortrea Holdings Inc at 3.8%.

LMVYX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 24.0%.

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