LVPIX Mutual Fund

LVPIX Mutual Fund

NAV$126.67
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Showing top 50 of 446 holdings · as of Jan 31, 2026
LVPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.80%		6.8%1,347$349.5KInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.88%		10.7%833$199.3KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.12%		12.8%769$108.7K
4
WMT
Walmart, Inc.
1.85%		14.7%798$95.1K
5
TSLA
Tesla Inc
1.63%		16.3%194$83.5K
6
COST
Costco Wholesale Corp.
1.48%		17.8%81$76.2K
7
HD
The Home Depot Inc
1.33%		19.1%182$68.2K
8
PG
Procter & Gamble Company
1.26%		20.4%425$64.5K
9—Bank of America Corp.:
1.26%		21.6%1,219$64.8K
10
CVX
Chevron Corp
1.19%		22.8%346$61.2K
11
WFC
Wells Fargo & Co.
1.00%		23.8%568$51.4K
12
MRK
Merck & Company Inc
0.97%		24.8%451$49.7K
13
JPM
JPMorgan Chase
0.95%		25.7%159$48.6K
14
UNH
Unitedhealth Group Inc
0.92%		26.6%165$47.3K
15
V
Visa Inc Class A
0.86%		27.5%138$44.4K
16
JNJ
Johnson & Johnson -
0.80%		28.3%180$40.9K
17
TMO
Thermo Fisherscientific Inc.
0.78%		29.1%69$39.9K
18
LIN
Linde Plc Ordinary Shares
0.76%		29.8%86$39.3K
19
ABBV
AbbVie Inc.
0.75%		30.6%173$38.6K
20
C
Citigroup Inc.
0.74%		31.3%328$38.0K
21
PEP
Pepsico Inc.
0.74%		32.1%249$38.3K
22
INTC
Intel Corp
0.73%		32.8%811$37.7K
23
DIS
Walt Disney Co
0.71%		33.5%325$36.7K
24
CRM
Salesforce Inc
0.71%		34.2%173$36.7K
25
TXN
Texas Instrument Inc
0.70%		34.9%166$35.8K
26
ABT
Abbott Laboratories
0.67%		35.6%317$34.6K
27
T
AT&T Inc.
0.66%		36.3%1,286$33.7K
28
VZ
Verizon Communic
0.66%		36.9%762$33.9K
29
NEE
Nextera Energy Inc.
0.64%		37.6%376$33.0K
30—Schwab Strategic T
0.61%		38.2%304$31.6K
31—Blackrock Funding Inc
0.61%		38.8%28$31.3K
32
KO
Coca Cola Co.
0.59%		39.4%405$30.3K
33
QCOM
Qualcomm Inc.
0.58%		39.9%195$29.6K
34—Accenture PLC Cl A
0.58%		40.5%114$30.1K
35—General Electric Co.
0.56%		41.1%93$28.5K
36
LOW
Lowes Cos., Inc.
0.54%		41.6%103$27.5K
37
ADI
Analog Devices, Inc.
0.54%		42.2%90$28.0K
38
PFE
Pfizer Inc
0.53%		42.7%1,030$27.2K
39
HON
Honeywell International Inc.
0.52%		43.2%117$26.6K
40
MA
Mastercard Inc
0.52%		43.7%50$26.9K
41
CSCO
Cisco Systems Inc.
0.51%		44.2%335$26.2K
42
COF
Capital One Financial Corp.
0.50%		44.7%117$25.6K
43
UNP
Union Pacific Corp
0.50%		45.2%109$25.6K
44
ETN
Eaton Corp Plc
0.49%		45.7%71$24.9K
45
DHR
Danaher Corp
0.49%		46.2%116$25.4K
46
IBM
International Business Machines Corp.
0.49%		46.7%82$25.1K
47
DE
Deere & Co Sedol 2261203
0.48%		47.2%47$24.8K
48
LMT
Lockheed Martin Corp
0.48%		47.7%39$24.7K
49
ORCL
Oracle Corp -
0.47%		48.1%147$24.2K
50
MDT
MEDTRONIC
0.47%		48.6%233$24.0K
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LVPIX Mutual Fund All Holdings

LVPIX holdings total 446 positions. The top 10 holdings account for 22.8% of the fund, led by Apple, Inc at 6.8%, Amazon.Com Inc at 3.9%, Exxon Mobil Corp. at 2.1%.

LVPIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 18.5%.

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