LVOPX Mutual Fund

LVOPX Mutual Fund

NAV$19.08
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
23.37%
LVOPX top 10 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
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Themes in the top 10
Asset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyManufacturingSupply ChainSemiconductorsData & AnalyticsCloud ComputingEmerging TechCybersecurityInternet & DigitalRobotics & AutomationConnectors & Interconnects

LVOPX Mutual Fund Top Holdings

LVOPX holdings top 10 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%.

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

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