LVOQX Mutual Fund

LVOQX Mutual Fund

NAV$18.30
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Showing top 50 of 64 holdings · as of Apr 30, 2026
LVOQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
6.13%		6.1%318,077$69.59MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.61%		8.7%73,141$29.56MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
2.61%		11.3%391,313$29.57M
4
LECO
Lincoln Electric Holdings Inc
2.45%		13.8%104,996$27.82M
5
SEIC
Sei Investments Co.
2.25%		16.1%281,364$25.51M
6
PR
Permian Resources Corp
2.07%		18.1%1,088,524$23.53M
7
EWBC
East West Bancorp, Inc.
2.07%		20.2%185,634$23.48M
8—Synnex Technology International Co
2.06%		22.3%102,177$23.31M
9
UTHR
United Therapeutics Corp
2.03%		24.3%40,305$23.03M
10
WTM
White Mountains Insurance Group, Ltd
2.03%		26.3%10,340$23.08M
11
ESI
Element Solutions Inc
1.96%		28.3%521,894$22.23M
12
CR
Crane Co
1.95%		30.2%124,257$22.08M
13
GMED
Globus Medical, Inc. (Class A)
1.93%		32.2%242,164$21.84M
14
DKS
Dick's Sporting Goods Inc
1.83%		34.0%91,425$20.75M
15
BDC
Belden Inc
1.80%		35.8%181,202$20.38M
16
COKE
Coca-cola Consolidated Inc
1.70%		37.5%93,931$19.26M
17—Aercap Holdings N.V. Ordinary Shares
1.70%		39.2%135,343$19.25M
18
EME
Emcor Group Inc
1.68%		40.9%21,406$19.09M
19
CW
Curtiss-wright Corp
1.66%		42.5%26,153$18.84M
20
IDA
Idacorp Inc Ida
1.66%		44.2%127,645$18.86M
21
LSTR
Landstar System Inc
1.66%		45.8%102,519$18.87M
22
BRC
Brady Corp
1.64%		47.5%227,378$18.60M
23—First Bancorp/puerto Rico
1.64%		49.1%768,208$18.65M
24
MLI
Mueller Industries Inc
1.63%		50.8%136,185$18.44M
25
LII
Lennox International Inc
1.62%		52.4%34,300$18.35M
26
WTFC
Wintrust Financial Corp
1.62%		54.0%122,099$18.38M
27
GOLF
Acushnet Holdings Corp
1.62%		55.6%190,272$18.42M
28
AGCO
AGCO Corp
1.60%		57.2%150,314$18.19M
29
FR
First Industrial Realty Trust, Inc
1.52%		58.7%278,021$17.24M
30
TXRH
Texas Roadhouse Inc
1.49%		60.2%104,975$16.90M
31
DSGX
Descartes Systems Group Inc.(the)
1.49%		61.7%233,677$16.85M
32
CBOE
Cboe Global Market
1.47%		63.2%55,388$16.62M
33
TPG
Tpg Inc
1.45%		64.6%377,030$16.45M
34
AVNT
Avient Corp
1.45%		66.1%443,434$16.44M
35
AEIS
Advanced Energy Industries Inc.
1.44%		67.5%42,652$16.37M
36
EXE
Expand Energy Corp
1.43%		69.0%158,540$16.19M
37
RL
Ralph Lauren Corp. Class A
1.40%		70.4%44,314$15.89M
38
CMS
Cms Energy Corp.
1.37%		71.7%201,928$15.50M
39
AMG
Affiliated Managers Group Inc.
1.37%		73.1%52,704$15.53M
40—Reliance Steel & Aluminum Co.
1.36%		74.5%42,683$15.47M
41
IPAR
Inter Parfums Inc
1.35%		75.8%167,639$15.29M
42
CACI
Caci International Inc
1.33%		77.1%29,033$15.08M
43
RNR
Renaissancere Holdings Ltd Rnr
1.33%		78.5%49,310$15.14M
44
LH
Labcorp Holdings Inc
1.31%		79.8%57,696$14.82M
45
BJ
Bj'S Wholesale Club Holdings Inc
1.31%		81.1%158,215$14.85M
46
TECH
Bio-Techne Corp
1.30%		82.4%267,563$14.80M
47—Aecom Technology Corp
1.28%		83.7%172,023$14.47M
48
JBL
Jabil, Inc.
1.26%		84.9%42,403$14.31M
49
YETI
Yeti Holdings Inc
1.26%		86.2%361,029$14.25M
50
PAHC
Phibro Animal Health Corp
1.21%		87.4%258,598$13.75M
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LVOQX Mutual Fund All Holdings

LVOQX holdings total 64 positions. The top 10 holdings account for 26.3% of the fund, led by Silicon Motion Technology Corp at 6.1%, Littelfuse Inc at 2.6%, Technipfmc Plc Ordinary Shares at 2.6%.

LVOQX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Industrials at 26.5%.

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