LVOLX Mutual Fund

LVOLX Mutual Fund

NAV$20.11
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Showing the top 10 of 117 holdings · as of Jun 30, 2026
Top 10 weight
29.60%
LVOLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGR
Progressive CorpFinancials · Insurance
3.33%		3.3%29,152$6.37MFinancialsInsurance
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.32%		6.7%31,788$6.36MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.16%		9.8%16,231$6.05M
4
GOOG
Alphabet Inc. C
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
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Themes in the top 10
InsurTechLending & CreditGovernance & EthicsInflation ProtectionGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingBiotechnologyOncology

LVOLX Mutual Fund Top Holdings

LVOLX holdings top 10 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.