LVOFX Mutual Fund

LVOFX Mutual Fund

NAV$20.66
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Showing the top 10 of 64 holdings · as of Jul 31, 2026
Top 10 weight
23.28%
LVOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.87%		2.9%308,978$31.82MFinancialsCapital Markets
2
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
2.63%		5.5%115,169$29.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
LECO
Lincoln Electric Holdings Inc
2.44%		7.9%103,701$27.10M
4—Synnex Corp
2.44%		10.4%105,913$27.08M
5
LFUS
Littelfuse Inc
2.42%		12.8%60,769$26.87M
6
CR
Crane Co
2.36%		15.2%122,723$26.20M
7
EWBC
East West Bancorp, Inc.
2.17%		17.3%183,345$24.02M
8
BRC
Brady Corp
2.04%		19.4%239,706$22.60M
9
FBP
First Bancorp/puerto Rico
1.98%		21.3%758,733$21.95M
10
ESI
Element Solutions Inc
1.93%		23.3%583,679$21.44M
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Themes in the top 10
Asset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologySemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainManufacturingCybersecurityInternet & DigitalConnectors & InterconnectsRobotics & Automation

LVOFX Mutual Fund Top Holdings

LVOFX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Sei Investments Co. at 2.9%, Silicon Motion Technology Corp., ADR at 2.6%, Lincoln Electric Holdings Inc at 2.4%.

LVOFX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 23.5%.

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