LVPSX Mutual Fund

LVPSX Mutual Fund

NAV$105.98
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Showing the top 10 of 446 holdings · as of Jan 31, 2026
Top 10 weight
22.80%
LVPSX top 10 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—Bank of America Corp.:
1.26%		20.4%1,219$64.8K
9
PG
Procter & Gamble Company
1.26%		21.6%425$64.5K
10
CVX
Chevron Corp
1.19%		22.8%346$61.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer Spending

LVPSX Mutual Fund Top Holdings

LVPSX holdings top 10 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%.

LVPSX 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%.

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