LVPSX Mutual Fund

LVPSX Mutual Fund

NAV$104.58
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Showing the top 10 of 444 holdings · as of Jul 31, 2026
Top 10 weight
23.37%
LVPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.60%		7.6%1,299$401.3KInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.18%		11.8%814$221.1KConsumer Disc.Internet
Sector and industry · Pro
3—ExxonMobil Holdings Corp Common Stock Usd
2.16%		13.9%733$113.9K
4
WMT
Walmart, Inc.
1.63%		15.6%775$86.2K
5
INTC
Intel Corp
1.43%		17.0%835$75.3K
6
COST
Costco Wholesale Corp.
1.41%		18.4%78$74.2K
7—Bank of America Corp.:
1.35%		19.8%1,154$71.5K
8
UNH
Unitedhealth Group Inc
1.25%		21.0%160$66.3K
9
CVX
Chevron Corp
1.23%		22.2%331$65.2K
10
PG
Procter & Gamble Company
1.13%		23.4%412$59.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationNetworking InfrastructureHealth & Wellness

LVPSX Mutual Fund Top Holdings

LVPSX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Apple, Inc at 7.6%, Amazon.Com Inc at 4.2%, Exxonmobil Holdings Corp Common Stock Usd at 2.2%.

LVPSX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 20.9%.

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