LVOQX Mutual Fund

LVOQX Mutual Fund

NAV$18.13
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Showing top 50 of 62 holdings · as of Aug 31, 2026
LVOQX 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
11
FTI
Technipfmc Plc Ordinary Shares
1.95%		25.3%273,022$21.34M
12
ESI
Element Solutions Inc
1.89%		27.2%581,401$20.66M
13
OKTA
Okta Inc.
1.87%		29.1%118,449$20.50M
14
AMG
Affiliated Managers Group Inc.
1.86%		30.9%55,107$20.29M
15
CDW
CDW Corp
1.86%		32.8%134,522$20.39M
16
TXRH
Texas Roadhouse Inc
1.85%		34.7%103,276$20.20M
17
UTHR
United Therapeutics Corp
1.85%		36.5%39,653$20.24M
18
FBP
First Bancorp/puerto Rico
1.77%		38.3%695,414$19.39M
19
GMED
Globus Medical, Inc. (Class A)
1.77%		40.0%238,244$19.39M
20
IPAR
Inter Parfums Inc
1.77%		41.8%164,925$19.37M
21
EWBC
East West Bancorp, Inc.
1.74%		43.6%149,927$19.02M
22
LH
Labcorp Holdings Inc
1.73%		45.3%56,761$18.88M
23
DSGX
Descartes Systems Group, Inc.
1.70%		47.0%229,894$18.54M
24
JBL
Jabil Inc
1.69%		48.7%60,570$18.49M
25
MOH
Molina Healthcare Inc
1.69%		50.4%93,001$18.49M
26
PSTG
Pure Storage Inc
1.68%		52.0%197,058$18.32M
27
WTFC
Wintrust Financial Corp
1.65%		53.7%120,123$18.06M
28
COKE
Coca-cola Consolidated Inc
1.65%		55.3%92,411$18.07M
29
CACI
Caci International Inc, Class A
1.63%		57.0%28,563$17.80M
30—Aercap Holdings N.V. Ordinary Shares
1.60%		58.6%119,904$17.50M
31
PR
Permian Resources Corp
1.57%		60.1%736,768$17.16M
32
IDA
Idacorp Inc Ida
1.56%		61.7%125,578$17.10M
33
FR
First Industrial Realty Trust, Inc
1.55%		63.3%273,519$16.93M
34
VMI
Valmont Industries Inc
1.55%		64.8%36,138$16.97M
35
MLI
Mueller Industries Inc
1.53%		66.3%267,960$16.72M
36
AVNT
Avient Corp
1.51%		67.8%374,307$16.49M
37
CBOE
Cboe Global Markets Inc.
1.50%		69.3%54,492$16.36M
38
HXL
Hexcel Corp
1.50%		70.8%177,126$16.41M
39
GOLF
Acushnet Holdings Corp
1.48%		72.3%187,191$16.17M
40—Reliance Steel & Aluminum Co.
1.47%		73.8%41,994$16.13M
41
RGEN
Repligen Corp
1.47%		75.3%89,072$16.12M
42
GH
Guardant Health, Inc
1.45%		76.7%99,641$15.84M
43
RL
Ralph Lauren Corp. Class A
1.44%		78.2%45,510$15.79M
44
EME
Emcor Group Inc
1.41%		79.6%21,062$15.47M
45
CW
Curtiss-wright Corp
1.37%		80.9%25,731$14.99M
46
DTM
DT Midstream Inc
1.36%		82.3%113,156$14.83M
47
YETI
Yeti Holdings Inc
1.33%		83.6%355,184$14.58M
48—Genpact Ltd
1.32%		84.9%378,739$14.38M
49—Willscot Corp.
1.31%		86.3%691,156$14.31M
50
ST
Sensata Technologies Holding Plc Ordinary Shares
1.26%		87.5%336,075$13.79M
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LVOQX Mutual Fund All Holdings

LVOQX holdings total 62 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%.

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

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