LVOYX Mutual Fund

LVOYX Mutual Fund

NAV$21.49
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Showing the top 10 of 66 holdings · as of Jun 30, 2026
Top 10 weight
24.31%
LVOYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIMO
Silicon Motion Technology CorpInfo Tech · Semiconductors
3.35%		3.4%116,228$38.74MInfo TechSemiconductors
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.87%		6.2%72,903$33.19MIndustrialsElectrical Equipment
Sector and industry · Pro
3—Synnex Technology International Co
2.47%		8.7%106,887$28.58M
4
ESI
Element Solutions Inc
2.43%		11.1%589,048$28.13M
5
LECO
Lincoln Electric Holdings Inc
2.40%		13.5%104,655$27.79M
6
CR
Crane Co
2.39%		15.9%123,853$27.63M
7
SEIC
Sei Investments Co.
2.36%		18.3%311,820$27.35M
8
EWBC
East West Bancorp, Inc.
2.06%		20.3%185,031$23.89M
9
JBL
Jabil, Inc.
2.04%		22.4%61,366$23.66M
10
GOLF
Acushnet Holdings Corp
1.94%		24.3%189,653$22.48M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingConnectors & InterconnectsCybersecurityInternet & DigitalSustainable MaterialsEnvironmental SolutionsRobotics & AutomationAsset ManagementInvestment TechnologyETF Providers

LVOYX Mutual Fund Top Holdings

LVOYX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Silicon Motion Technology Corp at 3.4%, Littelfuse Inc at 2.9%, Synnex Technology International Co at 2.5%.

LVOYX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Industrials at 27.1%.

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