LAFVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.85%	781,759
2	WMT	Walmart Inc.	3.34%	2,087,142
3	MS	Morgan Stanley	3.18%	1,226,227
4	WFC	Wells Fargo & Company	3.03%	2,201,741
5	XOM	Exxon Mobil Corporation	2.99%	1,653,268
6	AVGO	Broadcom Inc.	2.87%	490,481
7	GOOGL	Alphabet, Inc.	2.75%	617,739
8	CRH	CRH plc	2.58%	1,370,929
9	ABT	Abbott Laboratories	2.56%	1,307,969
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	500,674
11	PH	Parker-Hannifin Corporation	2.36%	192,599
12	SCHW	The Charles Schwab Corporation	2.26%	1,513,459
13	GE	GE Aerospace	2.23%	455,418
14	ETR	Entergy Corporation	2.20%	1,448,673
15	META	Meta Platforms, Inc.	1.91%	186,213
16	KMI	Kinder Morgan, Inc.	1.88%	4,541,851
17	NOC	Northrop Grumman Corporation	1.86%	200,929
18	PM	Philip Morris International Inc.	1.84%	804,223
19	LOW	Lowe's Companies, Inc.	1.82%	483,495
20	LIN	Linde plc	1.79%	270,696
21	APH	Amphenol Corporation	1.79%	809,960
22	JNJ	Johnson & Johnson	1.78%	596,828
23	AER	AerCap Holdings N.V.	1.77%	857,964
24	BAC	Bank of America Corporation	1.77%	2,088,238
25	LNG	Cheniere Energy, Inc.	1.76%	524,428

Showing 25 of 70 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%