LVORX Mutual Fund

NAV$19.27
Showing 10 of 64 holdings(as of Apr 30, 2026)Top 10 Weight: 11.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SNXSynnex Corp2.06%102,177$23.31M-1.9KInformation TechnologyElectronic Equipment, Instruments & Components
2BDCBelden Inc1.80%181,202$20.38M-3.4KUnknownUnknown
3GOLFAcushnet Holdings Corp1.62%190,272$18.42MProProPro
4AGCOAgco Corp1.60%150,314$18.19MProProPro
5DSG:AQLDescartes Systems Group Inc.(the)1.49%233,677$16.85MProProPro
6AEISAdvanced Energy Industries, Inc.1.44%42,652$16.37MProProPro
7AFGAmerican Financial Group Inc/Oh1.00%85,059$11.34MProProPro
See the other 54 holdings of LVORX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainConsumer SpendingMillennials & Gen Z

LVORX Mutual Fund Top Holdings

LVORX holdings top 10 positions. The top 10 holdings account for 11.0% of the fund, led by Synnex Corp at 2.1%, Belden Inc at 1.8%, Acushnet Holdings Corp at 1.6%.

LVORX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 7.3%.

LVORX sector allocation provides a detailed breakdown. LVORX overlap tool shows how holdings compare to other funds in your portfolio.