LVAZX Mutual Fund

LVAZX Mutual Fund

NAV$20.11
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Showing the top 10 of 313 holdings · as of Jul 31, 2026
Top 10 weight
30.42%
LVAZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
8.07%		8.1%189,500$42.05MInfo TechSemiconductors
2—Tsmc
5.33%		13.4%352,000$27.77M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.06%		17.5%12,000$21.17M
4
SKSQF
SK Square Co. Ltd.
3.71%		21.2%17,100$19.34M
5Debt5253 Triparty Repo Morgan 3.3
2.64%		23.8%13,748,621$13.75M
6—United Microelectron-Sp Adr
2.05%		25.9%1,992,000$10.68M
7—Hon Hai Precision Industry Co., Ltd.
1.57%		27.4%1,023,000$8.16M
8—Lenovo Group Ltd.
1.36%		28.8%2,390,000$7.09M
9—Winbond Electronics Corp
0.83%		29.6%644,000$4.33M
10—Tencent Holdings Ltd Ordinary Shares
0.80%		30.4%75,700$4.18M
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Themes in the top 10
SemiconductorsManufacturingSupply ChainEmerging TechLending & CreditMarket InfrastructureInvestment Technology

LVAZX Mutual Fund Top Holdings

LVAZX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Samsung Electronics Ltd. at 8.1%, Tsmc at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.1%.

LVAZX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 11.5%.

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