LVAGX Mutual Fund

LVAGX Mutual Fund

NAV$21.75
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Showing the top 10 of 249 holdings · as of Jul 31, 2026
Top 10 weight
14.13%
LVAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.06%		2.1%13,500$2.35M--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
1.91%		4.0%6,100$2.17MComm. ServicesInteractive Media
Sector and industry · Pro
3
DELL
Dell Technologies Inc
1.89%		5.9%5,300$2.15M
4
MU
Micron Technology, Inc.
1.30%		7.2%1,800$1.48M
5
HPE
Hewlett Packard Enterprise Co
1.21%		8.4%28,700$1.37M
6
UMC
United Microelectronics
1.20%		9.6%366,000$1.37M
7
STT
State Street Corp.
1.18%		10.7%7,300$1.34M
8
BNP
Bnp Paribas Sa
1.16%		11.9%10,400$1.32M
9
NVS
Novartis Ag Ordinary Shares
1.13%		13.0%8,200$1.28M
10—Suncor Energy Inc
1.09%		14.1%18,500$1.24M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyClean EnergyInfrastructure

LVAGX Mutual Fund Top Holdings

LVAGX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Samsung Electronics (Equity) at 2.1%, Alphabet Inc at 1.9%, Dell Technologies Inc at 1.9%.

LVAGX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 18.3%.

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