LVFLX Mutual Fund

LVFLX Mutual Fund

NAV$17.05
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Showing the top 10 of 31 holdings · as of Jan 31, 2026
Top 10 weight
38.83%
LVFLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.94%		4.9%16,037$5.42MComm. ServicesInteractive Media
2
AON
Aon Plc
4.10%		9.0%12,868$4.50M--
Sector and industry · Pro
3
SEIC
Sei Investments Co.
4.09%		13.1%51,074$4.49M
4—Taiwan Semiconductor - Adr
3.96%		17.1%13,149$4.35M
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.78%		20.9%27,940$4.15M
6
JPM
JPMorgan Chase
3.74%		24.6%13,422$4.11M
7
RTX
Rtx Corp
3.71%		28.3%20,262$4.07M
8—Crh Plc
3.57%		31.9%32,047$3.92M
9
ALLE
Allegion Plc
3.51%		35.4%23,322$3.86M
10
BA
Boeing Co
3.43%		38.8%16,118$3.77M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologySemiconductorsRobotics & AutomationEmerging TechPharmaceuticalsGlobal Banking

LVFLX Mutual Fund Top Holdings

LVFLX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Alphabet Inc. C at 4.9%, Aon Plc at 4.1%, Sei Investments Co. at 4.1%.

LVFLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 17.4%.

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