LVOLX Mutual Fund

NAV$20.16

AUM$11M

TER1.23%

Holdings96

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LVOLX Mutual Fund

NAV$20.16

SGI US Large Cap Equity Fund Class A

AUM$11M

TER1.23%

Holdings96

See how much of LVOLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 117 holdings · as of Jun 30, 2026

LVOLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PGR	Progressive CorpFinancials · Insurance	3.33%	3.3%	29,152	$6.37M	Financials	Insurance
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.32%	6.7%	31,788	$6.36M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.16%	9.8%	16,231	$6.05M
4	GOOG	Alphabet Inc	3.14%	13.0%	16,988	$6.00M
5	MU	Micron Technology, Inc.	2.96%	15.9%	4,912	$5.67M
6	INCY	Incyte Corp.	2.90%	18.8%	48,979	$5.55M
7	CL	Colgate-Palmolive Co	2.81%	21.6%	58,649	$5.38M
8	NEM	Newmont Corp	2.72%	24.3%	55,740	$5.21M
9	COST	Costco Wholesale Corp.	2.64%	27.0%	5,394	$5.05M
10	LLY	Eli Lilly & Co.	2.62%	29.6%	4,177	$5.01M
11	MNST	Monster Beverage Corp.	2.50%	32.1%	49,714	$4.78M
12	META	Meta Platforms Inc	2.23%	34.3%	7,570	$4.26M
13	EG	Everest Group Ltd	2.12%	36.4%	11,362	$4.06M
14	NBIX	Neurocrine Biosciences Inc	2.07%	38.5%	23,538	$3.97M
15	APH	Amphenol Corp. Class A	2.03%	40.5%	22,071	$3.89M
16	ALL	Allstate Corp.	1.96%	42.5%	15,775	$3.75M
17	ED	Consolidated Edison Inc	1.85%	44.4%	32,068	$3.55M
18	MRK	Merck & Company Inc	1.77%	46.1%	26,394	$3.39M
19	MA	Mastercard Inc	1.74%	47.9%	6,502	$3.34M
20	REGN	Regeneron Pharmaceuticals, Inc.	1.70%	49.6%	5,219	$3.25M
21	PLTR	Palantir Technologies Inc	1.67%	51.2%	27,384	$3.19M
22	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.57%	52.8%	5,991	$3.00M
23	NI	Nisource Inc.	1.55%	54.4%	62,570	$2.98M
24	EVRG	Evergy Inc.	1.52%	55.9%	33,563	$2.90M
25	DTE	Dte Energy Co.	1.42%	57.3%	17,824	$2.72M
26	—	Nvaesrtex Pharmaceuticals Inc	1.41%	58.7%	5,450	$2.71M
27	CMS	Cms Energy Corp.	1.21%	59.9%	30,173	$2.31M
28	DUK	Duke Energy Corp	1.21%	61.1%	18,375	$2.33M
29	CAH	Cardinal Health Inc.	1.07%	62.2%	8,617	$2.05M
30	PPL	Ppl Corp (Utilities)	1.02%	63.2%	53,875	$1.96M
31	MSI	Motorola Solutions, Inc	1.00%	64.2%	4,598	$1.91M
32	EXC	Exelon	0.99%	65.2%	40,769	$1.90M
33	EME	Emcor Group Inc	0.97%	66.2%	2,235	$1.85M
34	BMRN	Biomarin Pharmaceutical Inc.	0.94%	67.1%	31,595	$1.81M
35	AVGO	Broadcom Inc	0.94%	68.1%	4,777	$1.80M
36	KO	Coca Cola Co.	0.94%	69.0%	22,257	$1.81M
37	WELL	Welltower, Inc.	0.93%	69.9%	7,860	$1.78M
38	PEG	Public Svc Ent Group	0.88%	70.8%	20,642	$1.68M
39	—	U.S. Bank Money Market Deposit Account 08/01/2031	0.85%	71.7%	1,628,179	$1.63M
40	XOM	Exxon Mobil Corp.	0.83%	72.5%	11,565	$1.58M
41	FTNT	Fortinet Inc	0.83%	73.3%	10,321	$1.59M
42	PEP	Pepsico Inc.	0.83%	74.1%	11,783	$1.60M
43	C	Citigroup Inc.	0.81%	75.0%	11,069	$1.55M
44	CRM	Salesforce Inc	0.81%	75.8%	9,860	$1.54M
45	EOG	Eog Resources Inc	0.79%	76.6%	11,618	$1.51M
46	COR	Cencora Inc	0.78%	77.3%	5,293	$1.50M
47	CMI	Cummins Inc.	0.77%	78.1%	2,073	$1.48M
48	ANET	Arista Networks Inc	0.76%	78.9%	8,535	$1.45M
49	—	Arch Capital Group Ltd 5.450%	0.76%	79.6%	14,981	$1.45M
50	CME	Cme Group, Cl A	0.72%	80.3%	6,217	$1.37M
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LVOLX Mutual Fund All Holdings

LVOLX holdings total 96 positions. The top 10 holdings account for 29.6% of the fund, led by Progressive Corporation at 3.3%, Nvidia Corp at 3.3%, Microsoft Corp at 3.2%.

LVOLX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 22.8%.

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