LVAZX Mutual Fund

LVAZX Mutual Fund

NAV$18.85
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Showing the top 10 of 295 holdings · as of Sep 30, 2026
Top 10 weight
25.96%
LVAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
7.95%		8.0%244,000$47.90MInfo TechSemiconductors
2—Tsmc
5.28%		13.2%406,000$31.79M--
Sector and industry · Pro
3
SKSQF
SK Square Co. Ltd.
2.64%		15.9%19,100$15.93M
4—Sk Hynix Inc Common Stock KRW 5000
2.58%		18.5%12,000$15.52M
5—Lenovo Group Ltd
1.73%		20.2%2,390,000$10.45M
6—Hon Hai Precision Industry Co
1.70%		21.9%1,302,000$10.27M
7—Tencent Holdings Ltd Ordinary Shares
1.19%		23.1%131,200$7.15M
8
UMC
United Microelectronics Corp
1.08%		24.2%1,340,000$6.52M
9—China Development Financial Holding Corp
0.97%		25.1%4,802,000$5.86M
10—Asustek Computer Inc
0.84%		26.0%167,000$5.04M
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Themes in the top 10
SemiconductorsLending & CreditMarket InfrastructureInvestment TechnologyManufacturingSupply ChainEmerging Tech

LVAZX Mutual Fund Top Holdings

LVAZX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Samsung Electronics Ltd. at 8.0%, Tsmc at 5.3%, SK Square Co. Ltd. at 2.6%.

LVAZX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 11.5%.

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