LAFVX Holdings Information

LAFVX is a mutual fund with a total of 68 individual holdings. The top holdings are Exxon Mobil stock at 3.32%, Walmart at 3.28%, Morgan Stanley at 3.24%, Alphabet at 3.18%, and JPMorgan Chase & Co. at 3.07%.

Total Holdings

Top 10 Percentage

29.69%

Asset Class

Equity

Fund Category

Large Value

Assets

6.72B

Forward PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.32%	1,538,934
2	WMT	Walmart Inc.	3.28%	1,804,444
3	MS	Morgan Stanley	3.24%	1,161,882
4	GOOGL	Alphabet Inc.	3.18%	617,739
5	JPM	JPMorgan Chase & Co.	3.07%	658,029
6	WFC	Wells Fargo & Company	3.04%	2,201,741
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.85%	566,261
8	PH	Parker-Hannifin Corporation	2.75%	192,599
9	CRH	CRH plc	2.56%	1,370,929
10	SCHW	The Charles Schwab Corporation	2.40%	1,513,459
11	JNJ	Johnson & Johnson	2.34%	676,281
12	NVDA	NVIDIA Corporation	2.25%	772,506
13	NOC	Northrop Grumman Corporation	2.13%	201,849
14	PM	Philip Morris International Inc.	2.00%	729,832
15	AER	AerCap Holdings N.V.	1.88%	857,964
16	GE	GE Aerospace	1.87%	399,728
17	ETR	Entergy Corporation	1.87%	1,275,531
18	GILD	Gilead Sciences, Inc.	1.84%	851,763
19	LIN	Linde plc	1.81%	259,314
20	LOW	Lowe's Companies, Inc.	1.74%	426,027
21	BAC	Bank of America Corporation	1.69%	2,088,238
22	MRSH	Marsh & McLennan Companies, Inc.	1.55%	540,785
23	STLD	Steel Dynamics, Inc.	1.55%	565,999
24	KMI	Kinder Morgan, Inc.	1.50%	3,225,844
25	URI	United Rentals, Inc.	1.49%	124,557

Showing 25 of 68 holdings

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As of Jan 31, 2026