LVAMX Mutual Fund

LVAMX Mutual Fund

NAV$11.36
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Showing top 50 of 120 holdings · as of Jul 31, 2026
LVAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.41%		2.4%14,800$692.8KComm. ServicesWireless Telecommunication Services
2—Synnex CorpInfo Tech · Electronic Equipment
2.40%		4.8%2,700$690.4KInfo TechElectronic Equipment
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.09%		6.9%5,200$603.1K
4—ExxonMobil Holdings Corp Common Stock Usd
1.89%		8.8%3,500$544.0K
5
HPE
Hewlett Packard Enterprise Co
1.81%		10.6%10,900$522.1K
6
T
AT&T Inc.
1.80%		12.4%22,300$518.5K
7
AVT
Avnet Inc
1.70%		14.1%5,500$488.6K
8
ARW
Arrow Electronics Inc.
1.65%		15.8%2,200$476.5K
9
HPQ
HP Inc
1.53%		17.3%16,200$441.8K
10
MO
Altria Group Inc
1.49%		18.8%6,300$430.5K
11
NEU
Newmarket Corp
1.48%		20.3%500$425.1K
12
DBX
Dropbox Inc. Class A
1.46%		21.7%12,900$420.0K
13
NTAP
Netapp Inc
1.43%		23.1%2,300$410.6K
14
EXEL
Exelixis Inc
1.42%		24.6%7,700$408.3K
15
JNJ
Johnson & Johnson -
1.42%		26.0%1,600$410.2K
16
STT
State Street Corp.
1.41%		27.4%2,200$405.2K
17
MRK
Merck & Company Inc
1.40%		28.8%3,100$403.6K
18
BNY
Bank Of New York Mellon Corp
1.36%		30.2%2,500$390.8K
19
DOX
Amdocs Ltd.
1.35%		31.5%7,000$390.0K
20
E
Eni SpA ADR
1.33%		32.8%6,900$383.4K
21
TXT
Textron Inc.
1.31%		34.1%4,440$378.6K
22
C
Citigroup Inc.
1.29%		35.4%2,800$370.9K
23—Hsbc Holdings Plc Adr
1.27%		36.7%3,428$364.8K
24
INCY
Incyte Corporation Ltd.
1.20%		37.9%2,900$346.6K
25
ALL
Allstate Corp.
1.19%		39.1%1,300$343.3K
26
BMY
Bristol-Myers Squibb Co.
1.16%		40.3%5,100$333.1K
27
JAZZ
Jazz Pharmaceuticals Plc.
1.14%		41.4%1,300$328.7K
28
GEN
Gen Digital Inc
1.13%		42.5%11,900$326.7K
29
BWA
BorgWarner Inc
1.11%		43.6%5,000$318.7K
30DebtLsv Tri-Party Repo Morgan Stanley
1.10%		44.7%-$316.5K
31
CAJ
Canon Inc-spons Adr Depositary Receipt
1.07%		45.8%11,100$309.4K
32—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.04%		46.8%5,800$299.8K
33
CTSH
Cognizant Technology Solutions Corp. Class A
1.02%		47.9%5,300$293.4K
34—Telefonaktiebolaget Lm Ericsson ADR
1.02%		48.9%30,000$294.3K
35
KR
Kroger Co.
1.02%		49.9%5,100$294.5K
36
CMCSA
Comcast Corp. Class A
1.01%		50.9%12,200$292.3K
37
RNR
Renaissancere Holdings Limited
1.00%		51.9%900$288.0K
38
CVS
Cvs Health Corp
0.98%		52.9%2,700$282.0K
39
PFE
Pfizer Inc
0.98%		53.9%11,300$282.6K
40
NFG
National Fuel Gas Co
0.94%		54.8%3,300$271.6K
41
CF
Cf Industries Holdings Inc.
0.91%		55.7%2,100$262.9K
42—Home Consortium Ltd.
0.91%		56.6%8,700$262.0K
43—Molson Coors Brewing Co. Class B
0.91%		57.5%6,300$261.8K
44—Federated Investors Inc.
0.90%		58.4%4,300$257.8K
45
HIG
Hartford Financial Services Group Inc.
0.89%		59.3%1,800$255.4K
46
UNM
Unum Group
0.87%		60.2%2,900$249.7K
47
NTCT
Netscout Systems, Inc.
0.86%		61.1%6,100$248.1K
48
SON
Sonoco Products Company
0.84%		61.9%4,300$242.3K
49—Canadian Imperial Bank Of Commerce
0.82%		62.7%2,000$236.9K
50
EXC
Exelon
0.81%		63.5%5,100$233.7K
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Not reported for this fund: share changes.
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LVAMX Mutual Fund All Holdings

LVAMX holdings total 114 positions. The top 10 holdings account for 18.8% of the fund, led by Verizon Communic at 2.4%, Synnex Corp at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.1%.

LVAMX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 25.8%.

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