LVAEX Mutual Fund

LVAEX Mutual Fund

NAV$31.78
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Showing the top 10 of 149 holdings · as of Sep 30, 2026
Top 10 weight
17.49%
LVAEX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

LVAEX Mutual Fund Top Holdings

LVAEX holdings top 10 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.