LAVPX Mutual Fund

LAVPX Mutual Fund

NAV$16.91
See how much of LAVPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Jul 31, 2026
LAVPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.54%		4.5%280,340$99.84MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
4.06%		8.6%253,818$89.29MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.91%		11.5%137,873$64.07M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.59%		14.1%141,025$57.01M
5
UNH
Unitedhealth Group Inc
2.53%		16.6%134,280$55.65M
6—Raytheon Co.
2.43%		19.1%247,990$53.37M
7
WFC
Wells Fargo & Co.
2.41%		21.5%611,977$52.91M
8
SHEL
Shell Plc
2.38%		23.8%569,937$52.42M
9
SEIC
Sei Investments Co.
2.21%		26.1%471,006$48.50M
10—Carlsberg As
2.12%		28.2%316,292$46.66M
11
UTHR
United Therapeutics Corp
2.12%		30.3%90,098$46.64M
12
BA
Boeing Co
2.10%		32.4%213,577$46.16M
13—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
2.04%		34.4%287,870$44.95M
14
AON
Aon Plc
2.04%		36.5%124,151$44.76M
15—Arch Capital Group Ltd 5.450%
2.03%		38.5%443,664$44.60M
16—Synnex Corp
2.02%		40.5%173,676$44.41M
17
STLD
Steel Dynamics Inc
1.95%		42.5%170,636$42.87M
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.94%		44.4%26,150$42.60M
19—Aercap Holdings N.V. Ordinary Shares
1.89%		46.3%274,807$41.47M
20
NTAP
Netapp Inc
1.87%		48.2%230,000$41.05M
21
MCK
Mckesson Corp.
1.87%		50.0%47,997$41.09M
22
ROST
Ross Stores, Inc.
1.87%		51.9%163,410$41.03M
23
GD
General Dynamics Corp.
1.84%		53.8%105,360$40.40M
24
PH
Parker-Hannifin Corp.
1.77%		55.5%39,945$39.01M
25
APH
Amphenol Corp. Class A
1.76%		57.3%241,270$38.77M
26
DKS
Dick's Sporting Goods Inc
1.74%		59.0%195,330$38.27M
27
LH
Labcorp Holdings Inc
1.72%		60.8%122,149$37.77M
28
PR
Permian Resources Corp
1.72%		62.5%1,779,050$37.91M
29
IQV
I Q V I A Holdings Inc.
1.69%		64.2%158,575$37.27M
30
MS
Morgan Stanley
1.66%		65.8%173,305$36.47M
31
LOW
Lowes Cos., Inc.
1.64%		67.5%174,082$36.18M
32—Cbre Services Inc
1.63%		69.1%243,776$35.79M
33—Schwab Strategic T
1.60%		70.7%335,045$35.26M
34
PGR
Progressive Corp
1.54%		72.2%159,980$33.82M
35
ETR
Entergy Corp.
1.53%		73.8%311,826$33.56M
36
CF
Cf Industries Holdings Inc.
1.48%		75.2%259,890$32.54M
37—Teva Pharmaceutical Industries Limited (Adr)
1.47%		76.7%925,218$32.39M
38
BKNG
Booking Holdings, Inc.
1.45%		78.2%165,490$31.92M
39
WMB
Williams Cos. Inc.
1.42%		79.6%435,390$31.15M
40
GILD
Gilead Sciences
1.41%		81.0%238,730$31.09M
41
AJG
Arthur J Gallagher & Co.
1.39%		82.4%122,442$30.54M
42
ADI
Analog Devices, Inc.
1.36%		83.7%81,660$30.00M
43
CFG
Citizens Financial Group Inc.
1.35%		85.1%415,390$29.76M
44
KKR
Kkr & Co. Inc. Class A
1.32%		86.4%285,269$28.93M
45
EXE
Expand Energy Corp
1.28%		87.7%298,505$28.07M
46
TDY
Teledyne Technologies Inc
1.26%		88.9%42,430$27.82M
47—Crh Plc -
1.22%		90.2%283,459$26.93M
48
JBL
Jabil, Inc.
1.21%		91.4%84,440$26.60M
49
CMS
Cms Energy Corp.
1.21%		92.6%370,140$26.65M
50
EME
Emcor Group Inc
1.15%		93.7%31,815$25.37M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of LAVPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAVPX Mutual Fund All Holdings

LAVPX holdings total 57 positions. The top 10 holdings account for 28.2% of the fund, led by Alphabet Inc at 4.5%, Jpmorgan Chase at 4.1%, Microsoft Corp at 2.9%.

LAVPX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 19.6%.

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