LRRVX Mutual Fund

LRRVX Mutual Fund

NAV$7.97
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Showing the top 10 of 432 holdings · as of Jul 31, 2026
Top 10 weight
14.57%
LRRVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—J.P. Morgan Securities Llc 3.54
7.24%		7.2%325,000,000$325.00M--
2—Dpc Holdings Plc 0
1.47%		8.7%1,446,948$65.98M--
3
BKLN
Invesco Senior Loan ETF
1.20%		9.9%2,642,537$53.88M--
4—Warnermedia Holdings Inc 4.05 2029-03-15Comm. Services · Entertainment
0.89%		10.8%39,954,577$40.03MComm. ServicesEntertainment
5DebtHudson River Trading Llc
0.70%		11.5%31,223,896$31.21M--
6—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.69%		12.2%30,834,668$30.75MFinancialsCapital Markets
7—Clydesdale Acquistn Holdings Inc 2025 Term Loan BFinancials · Diversified Financial Services
0.61%		12.8%28,745,356$27.52MFinancialsDiversified Financial Services
8—Acrisure Llc / Acrisure Fin Inc 0%
0.60%		13.4%29,355,903$26.95M--
9DebtProofpoint Inc
0.59%		14.0%26,754,960$26.32M--
10DebtAllied Universal Holdco Llc
0.58%		14.6%26,126,570$26.23M--
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Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingDerivatives TradingMarket InfrastructureAsset ManagementGlobal BankingInvestment Technology

LRRVX Mutual Fund Top Holdings

LRRVX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by J.P. Morgan Securities Llc 3.54 at 7.2%, Dpc Holdings Plc 0 at 1.5%, Invesco Senior Loan ETF at 1.2%.

LRRVX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 10.1%.

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