LVOFX Mutual Fund

LVOFX Mutual Fund

NAV$20.74
See how much of LVOFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of Aug 31, 2026
LVOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
3.12%		3.1%307,773$34.16MFinancialsCapital Markets
2
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
2.66%		5.8%103,296$29.05MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
2.59%		8.4%114,720$28.32M
4—Synnex Corp
2.44%		10.8%105,500$26.68M
5
CR
Crane Co
2.29%		13.1%122,244$25.07M
6
LFUS
Littelfuse Inc
2.28%		15.4%60,532$24.95M
7
TPG
Tpg Inc
2.06%		17.4%415,281$22.48M
8
EXPE
Expedia Group Inc.
1.99%		19.4%68,626$21.76M
9
BRC
Brady Corp
1.98%		21.4%238,771$21.64M
10
WTM
White Mountains Insurance Group, Ltd
1.96%		23.4%10,171$21.38M
11
FTI
Technipfmc Plc Ordinary Shares
1.95%		25.3%273,022$21.34M
12
ESI
Element Solutions Inc
1.89%		27.2%581,401$20.66M
13
OKTA
Okta Inc.
1.87%		29.1%118,449$20.50M
14
AMG
Affiliated Managers Group Inc.
1.86%		30.9%55,107$20.29M
15
CDW
CDW Corp
1.86%		32.8%134,522$20.39M
16
TXRH
Texas Roadhouse Inc
1.85%		34.7%103,276$20.20M
17
UTHR
United Therapeutics Corp
1.85%		36.5%39,653$20.24M
18
FBP
First Bancorp/puerto Rico
1.77%		38.3%695,414$19.39M
19
GMED
Globus Medical, Inc. (Class A)
1.77%		40.0%238,244$19.39M
20
IPAR
Inter Parfums Inc
1.77%		41.8%164,925$19.37M
21
EWBC
East West Bancorp, Inc.
1.74%		43.6%149,927$19.02M
22
LH
Labcorp Holdings Inc
1.73%		45.3%56,761$18.88M
23
DSGX
Descartes Systems Group, Inc.
1.70%		47.0%229,894$18.54M
24
JBL
Jabil Inc
1.69%		48.7%60,570$18.49M
25
MOH
Molina Healthcare Inc
1.69%		50.4%93,001$18.49M
26
PSTG
Pure Storage Inc
1.68%		52.0%197,058$18.32M
27
COKE
Coca-cola Consolidated Inc
1.65%		53.7%92,411$18.07M
28
WTFC
Wintrust Financial Corp
1.65%		55.3%120,123$18.06M
29
CACI
Caci International Inc, Class A
1.63%		57.0%28,563$17.80M
30—Aercap Holdings N.V. Ordinary Shares
1.60%		58.6%119,904$17.50M
31
PR
Permian Resources Corp
1.57%		60.1%736,768$17.16M
32
IDA
Idacorp Inc Ida
1.56%		61.7%125,578$17.10M
33
FR
First Industrial Realty Trust, Inc
1.55%		63.3%273,519$16.93M
34
VMI
Valmont Industries Inc
1.55%		64.8%36,138$16.97M
35
MLI
Mueller Industries Inc
1.53%		66.3%267,960$16.72M
36
AVNT
Avient Corp
1.51%		67.8%374,307$16.49M
37
CBOE
Cboe Global Markets Inc.
1.50%		69.3%54,492$16.36M
38
HXL
Hexcel Corp
1.50%		70.8%177,126$16.41M
39
GOLF
Acushnet Holdings Corp
1.48%		72.3%187,191$16.17M
40—Reliance Steel & Aluminum Co.
1.47%		73.8%41,994$16.13M
41
RGEN
Repligen Corp
1.47%		75.3%89,072$16.12M
42
GH
Guardant Health, Inc
1.45%		76.7%99,641$15.84M
43
RL
Ralph Lauren Corp. Class A
1.44%		78.2%45,510$15.79M
44
EME
Emcor Group Inc
1.41%		79.6%21,062$15.47M
45
CW
Curtiss-wright Corp
1.37%		80.9%25,731$14.99M
46
DTM
DT Midstream Inc
1.36%		82.3%113,156$14.83M
47
YETI
Yeti Holdings Inc
1.33%		83.6%355,184$14.58M
48—Genpact Ltd
1.32%		84.9%378,739$14.38M
49—Willscot Corp.
1.31%		86.3%691,156$14.31M
50
ST
Sensata Technologies Holding Plc Ordinary Shares
1.26%		87.5%336,075$13.79M
More holdings · Pro
FundXLS Pro
See the other 12 holdings of LVOFX
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

LVOFX Mutual Fund All Holdings

LVOFX holdings total 62 positions. The top 10 holdings account for 23.4% of the fund, led by Sei Investments Co. at 3.1%, Lincoln Electric Holdings Inc at 2.7%, Silicon Motion Technology Corp., ADR at 2.6%.

LVOFX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 21.8%.

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