LRSVX Mutual Fund

LRSVX Mutual Fund

NAV$23.13
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
26.03%
LRSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.65%		3.6%44,918$14.97MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.98%		6.6%26,832$12.22MIndustrialsElectrical Equipment
Sector and industry · Pro
3
ESI
Element Solutions Inc
2.60%		9.2%223,412$10.67M
4
FTRE
Fortrea Holdings Inc
2.56%		11.8%603,221$10.50M
5—Marex Group Plc
2.51%		14.3%168,718$10.28M
6
CHRD
Chord Energy Corp
2.41%		16.7%86,290$9.86M
7
WSC
Willscot Holdings Corp
2.39%		19.1%340,211$9.82M
8
LSTR
Landstar System Inc
2.37%		21.5%46,972$9.71M
9
TRS
Trimas Corp
2.35%		23.8%213,711$9.62M
10—First Bancorp/puerto Rico
2.21%		26.0%348,113$9.08M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingConnectors & InterconnectsSustainable MaterialsEnvironmental SolutionsBiotechnologyLife Sciences ToolsPharmaceuticalsMedical DevicesEnergy TransitionEnergy Security

LRSVX Mutual Fund Top Holdings

LRSVX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Silicon Motion Technology Corp at 3.6%, Littelfuse Inc at 3.0%, Element Solutions Inc at 2.6%.

LRSVX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Industrials at 23.3%.

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