LVOFX Mutual Fund

LVOFX Mutual Fund

NAV$20.38
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Showing top 50 of 64 holdings · as of Jul 31, 2026
LVOFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.87%		2.9%308,978$31.82MFinancialsCapital Markets
2
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
2.63%		5.5%115,169$29.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
2.44%		7.9%103,701$27.10M
4—Synnex Corp
2.44%		10.4%105,913$27.08M
5
LFUS
Littelfuse Inc
2.42%		12.8%60,769$26.87M
6
CR
Crane Co
2.36%		15.2%122,723$26.20M
7
EWBC
East West Bancorp, Inc.
2.17%		17.3%183,345$24.02M
8
BRC
Brady Corp
2.04%		19.4%239,706$22.60M
9—First Bancorp/puerto Rico
1.98%		21.3%758,733$21.95M
10
ESI
Element Solutions Inc
1.93%		23.3%583,679$21.44M
11
WTM
White Mountains Insurance Group, Ltd
1.93%		25.2%10,211$21.42M
12
TXRH
Texas Roadhouse Inc
1.92%		27.1%103,680$21.30M
13
IPAR
Inter Parfums Inc
1.86%		29.0%165,571$20.62M
14
UTHR
United Therapeutics Corp
1.86%		30.8%39,808$20.61M
15
AMG
Affiliated Managers Group Inc.
1.83%		32.7%55,323$20.29M
16
EXPE
Expedia Group Inc (consumer Discretionary)
1.83%		34.5%68,895$20.31M
17
CDW
CDW Corp
1.80%		36.3%135,049$19.96M
18
FTI
Technipfmc Plc Ordinary Shares
1.77%		38.1%274,091$19.64M
19
WTFC
Wintrust Financial Corp
1.74%		39.8%120,593$19.24M
20
JBL
Jabil, Inc.
1.73%		41.5%60,807$19.16M
21
GOLF
Acushnet Holdings Corp
1.72%		43.3%187,924$19.03M
22
GMED
Globus Medical, Inc. (Class A)
1.70%		45.0%239,177$18.84M
23
CW
Curtiss-wright Corp
1.69%		46.7%25,832$18.70M
24
PR
Permian Resources Corp
1.68%		48.3%871,580$18.57M
25
MOH
Molina Healthcare Inc_None_0
1.65%		50.0%93,365$18.26M
26—Aercap Holdings N.V. Ordinary Shares
1.64%		51.6%120,374$18.16M
27
FR
First Industrial Realty Trust, Inc
1.63%		53.3%274,591$18.08M
28
IDA
Idacorp Inc Ida
1.63%		54.9%126,070$18.02M
29
MLI
Mueller Industries Inc
1.61%		56.5%269,009$17.86M
30
DKS
Dick's Sporting Goods Inc
1.60%		58.1%90,297$17.69M
31
LH
Labcorp Holdings Inc
1.59%		59.7%56,983$17.62M
32
VMI
Valmont Industries Inc
1.58%		61.3%36,280$17.48M
33
COKE
Coca-cola Consolidated Inc
1.57%		62.8%92,773$17.43M
34
RL
Ralph Lauren Corp. Class A
1.57%		64.4%45,688$17.38M
35
YETI
Yeti Holdings Inc
1.57%		66.0%356,576$17.45M
36
DSGX
Descartes Systems Group, Inc.
1.56%		67.5%230,794$17.35M
37
PSTG
Pure Storage Inc. Class A
1.54%		69.1%221,445$17.09M
38—Reliance Steel & Aluminum Co.
1.54%		70.6%42,158$17.12M
39
CBOE
Cboe Global Market
1.53%		72.2%54,705$16.97M
40
EME
Emcor Group Inc
1.52%		73.7%21,144$16.86M
41
OKTA
Okta Inc.
1.52%		75.2%118,913$16.88M
42—Willscot Corp.
1.52%		76.7%693,864$16.85M
43
TPG
Tpg Inc
1.47%		78.2%372,378$16.26M
44
GH
Guardant Health, Inc
1.46%		79.6%100,031$16.20M
45
AVNT
Avient Corp
1.43%		81.1%437,964$15.91M
46
DTM
DT Midstream Inc
1.41%		82.5%113,599$15.68M
47
ST
Sensata Technologies Holding Plc Ordinary Shares
1.41%		83.9%337,392$15.62M
48
AGCO
AGCO Corp
1.37%		85.3%148,459$15.17M
49
CMS
Cms Energy Corp.
1.30%		86.6%199,437$14.36M
50
CACI
Caci International Inc
1.29%		87.8%28,675$14.27M
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LVOFX Mutual Fund All Holdings

LVOFX holdings total 64 positions. The top 10 holdings account for 23.3% of the fund, led by Sei Investments Co. at 2.9%, Silicon Motion Technology Corp at 2.6%, Lincoln Electric Holdings Inc at 2.4%.

LVOFX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 23.5%.

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