LVAEX Mutual Fund

LVAEX Mutual Fund

NAV$31.69
See how much of LVAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 149 holdings · as of Sep 30, 2026
LVAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.09%		2.1%47,300$25.45MInfo TechTech Hardware
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.02%		4.1%385,500$24.63MInfo TechTech Hardware
Sector and industry · Pro
3
MRK
Merck & Company Inc
1.84%		5.9%154,000$22.38M
4
C
Citigroup Inc.
1.83%		7.8%172,600$22.35M
5
VLO
Valero
1.83%		9.6%57,500$22.29M
6
BMY
Bristol-Myers Squibb Co.
1.66%		11.3%323,400$20.18M
7
GOOGL
Alphabet Inc
1.63%		12.9%57,600$19.82M
8
QCOM
Qualcomm Inc.
1.63%		14.5%107,900$19.86M
9
VZ
Verizon Communic
1.54%		16.1%407,900$18.71M
10
MO
Altria Group Inc
1.42%		17.5%257,000$17.31M
11
STT
State Street Corp.
1.34%		18.8%93,500$16.32M
12
WFC
Wells Fargo & Co.
1.33%		20.2%202,300$16.19M
13
MPC
Marathon Petroleum Corp.
1.28%		21.4%39,500$15.62M
14
PFE
Pfizer Inc
1.26%		22.7%539,900$15.40M
15
CVS
Cvs Health Corp
1.24%		23.9%176,800$15.15M
16
T
AT&T Inc.
1.22%		25.2%610,600$14.90M
17
DIS
Walt Disney Co
1.20%		26.4%139,550$14.64M
18
CRM
Salesforce Inc
1.18%		27.5%62,580$14.37M
19
NEM
Newmont Corp.
1.15%		28.7%121,900$14.06M
20
GILD
Gilead Sciences
1.13%		29.8%92,500$13.79M
21
KR
Kroger Co.
1.09%		30.9%225,700$13.23M
22
GM
General Motors Co
1.08%		32.0%171,100$13.17M
23—ExxonMobil Holdings Corp Common Stock Usd
1.07%		33.1%80,500$13.10M
24
CMCSA
Comcast Corp. Class A
1.06%		34.1%593,000$12.90M
25
INCY
Incyte Corp.
1.06%		35.2%106,200$12.89M
26—Synnex Corp
1.05%		36.2%49,700$12.77M
27
CFG
Citizens Financial Group Inc.
1.04%		37.3%199,100$12.69M
28
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		38.3%53,700$12.43M
29—Hollyfrontier
0.99%		39.3%112,900$12.12M
30
HCA
Hca Healthcare Inc.
0.99%		40.3%28,400$12.12M
31
CSCO
Cisco Systems Inc.
0.96%		41.2%109,200$11.75M
32
PYPL
PayPal Holdings Inc
0.96%		42.2%222,200$11.67M
33
ARW
Arrow Electronics Inc.
0.89%		43.1%47,600$10.81M
34—Adobe Systems
0.87%		44.0%44,065$10.57M
35
HPQ
HP Inc
0.87%		44.8%339,700$10.63M
36
HST
Host Hotels & Resorts Inc.
0.87%		45.7%471,700$10.56M
37
PHM
Pultegroup Inc.
0.87%		46.6%91,300$10.60M
38
AIG
American International Gr
0.86%		47.4%141,100$10.50M
39—Hartford Insuran
0.83%		48.2%82,800$10.13M
40—Bank of America Corp.:
0.81%		49.1%181,800$9.90M
41
EXPE
Expedia Group Inc.
0.81%		49.9%37,700$9.93M
42
EXEL
Exelixis Inc
0.79%		50.7%165,900$9.69M
43
TXT
Textron Inc.
0.79%		51.4%126,800$9.66M
44
ALSN
Allison Transmission Holdings Inc.
0.77%		52.2%83,000$9.40M
45
KHC
Kraft Heinz Co.
0.77%		53.0%410,800$9.33M
46
COP
Conocophillips
0.76%		53.8%74,179$9.28M
47—Cigna Corp.
0.74%		54.5%33,100$9.00M
48
EBAY
eBay Inc.
0.74%		55.2%85,100$9.02M
49
RF
Regions Financia
0.74%		56.0%336,800$9.05M
50
DBX
Dropbox Inc. Class A
0.72%		56.7%260,100$8.80M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 99 holdings of LVAEX
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

LVAEX Mutual Fund All Holdings

LVAEX holdings total 149 positions. The top 10 holdings account for 17.5% of the fund, led by Dell Technologies Inc at 2.1%, Hewlett Packard Enterprise Co at 2.0%, Merck & Company Inc at 1.8%.

LVAEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 21.0%.

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