LVOLX Mutual Fund

LVOLX Mutual Fund

NAV$20.32
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Showing top 50 of 104 holdings · as of Aug 31, 2026
LVOLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.66%		3.7%33,059$7.30MInfo TechSemiconductors
2
BNY
Bank Of New York Mellon CorpFinancials · Banks
3.32%		7.0%40,990$6.61MFinancialsBanks
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
3.12%		10.1%18,541$6.22M
4
MSFT
Microsoft Corp
3.12%		13.2%12,275$6.23M
5
INCY
Incyte Corp.
3.03%		16.3%48,979$6.04M
6
ED
Consolidated Edison Inc.
3.00%		19.3%55,805$5.97M
7
CL
Colgate-Palmolive Co
2.98%		22.2%66,188$5.95M
8
MU
Micron Technology, Inc.
2.70%		24.9%5,620$5.39M
9
STT
State Street Corp.
2.60%		27.5%27,032$5.17M
10
PLTR
Palantir Technologies Inc.
2.59%		30.1%27,664$5.16M
11
COST
Costco Wholesale Corp.
2.56%		32.7%5,402$5.10M
12
EG
Everest Group Ltd
2.52%		35.2%13,386$5.02M
13
NEM
Newmont Corp.
2.51%		37.7%39,696$5.00M
14
NBIX
Neurocrine Biosciences Inc
2.34%		40.1%30,248$4.66M
15
LLY
Eli Lilly & Co
2.33%		42.4%4,023$4.65M
16
FTNT
Fortinet Inc
2.31%		44.7%26,990$4.61M
17
VRTX
Vertex Pharmaceuticals Inc
2.25%		46.9%8,243$4.49M
18
META
Meta Platforms Inc
2.14%		49.1%7,456$4.27M
19
REGN
Regeneron Pharmaceuticals, Inc.
2.01%		51.1%5,010$4.00M
20
PGR
Progressive Corp
1.80%		52.9%16,480$3.59M
21—Mount Vernon Liquid Assets Portfolio, Llc
1.66%		54.6%3,301,270$3.30M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.51%		56.1%5,991$3.02M
23
MRK
Merck & Company Inc
1.49%		57.6%20,105$2.97M
24
EVRG
Evergy Inc.
1.37%		58.9%33,746$2.73M
25
MA
Mastercard Inc
1.30%		60.2%4,385$2.58M
26
DTE
Dte Energy Co.
1.22%		61.4%17,972$2.44M
27
DUK
Duke Energy Corp
1.11%		62.5%18,446$2.21M
28
JPM
JPMorgan Chase
1.10%		63.6%6,185$2.20M
29
CIEN
Ciena Corp
1.09%		64.7%5,685$2.18M
30
CMS
Cms Energy Corp
1.04%		65.8%30,445$2.07M
31
BMRN
Biomarin Pharmaceutical Inc.
1.03%		66.8%31,595$2.06M
32—Pub Serv Enterp
1.02%		67.8%27,654$2.03M
33
CAH
Cardinal Health
1.00%		68.8%8,471$1.99M
34
KO
Coca Cola Co.
0.97%		69.8%21,784$1.93M
35
MNST
Monster Beverage Corp.
0.97%		70.8%42,282$1.94M
36
PPL
Ppl Corp (Utilities)
0.94%		71.7%54,833$1.87M
37
AVGO
Broadcom Inc
0.93%		72.6%5,007$1.85M
38
ANET
Arista Networks Inc
0.91%		73.5%9,237$1.81M
39
CME
Cme Group Inc.
0.91%		74.5%6,349$1.81M
40
EOG
Eog Resources Inc
0.90%		75.4%12,353$1.79M
41
WELL
Welltower Inc.
0.90%		76.3%7,586$1.79M
42
EXC
Exelon
0.88%		77.1%40,184$1.76M
43
COR
Cencora Inc
0.81%		78.0%4,973$1.61M
44
FOX
Fox Corp. Class B
0.76%		78.7%25,122$1.51M
45
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.76%		79.5%9,432$1.52M
46
APH
Amphenol Corp. Class A
0.75%		80.2%9,374$1.49M
47
C
Citigroup Inc.
0.75%		81.0%11,328$1.49M
48
ACGL
Arch Capital Group Ltd
0.72%		81.7%14,629$1.43M
49
CBOE
Cboe Global Markets Inc.
0.70%		82.4%4,627$1.39M
50
MSI
Motorola Solutions, Inc
0.69%		83.1%2,840$1.38M
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LVOLX Mutual Fund All Holdings

LVOLX holdings total 104 positions. The top 10 holdings account for 30.1% of the fund, led by Nvidia Corp at 3.7%, Bank Of New York Mellon Corp at 3.3%, Alphabet Inc. C at 3.1%.

LVOLX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Information Technology at 22.7%.

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