LAFVX Holdings Information

LAFVX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 3.64%, Exxon Mobil at 3.32%, Taiwan Semiconductor Manufacturing Company at 3.19%, Parker-Hannifin at 2.92%, and Morgan Stanley at 2.91%.

Total Holdings

Top 10 Percentage

29.22%

Asset Class

Equity

Fund Category

Large Value

Assets

6.35B

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.64%	777,091
2	XOM	Exxon Mobil Corporation	3.32%	1,446,445
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.19%	566,261
4	PH	Parker-Hannifin Corporation	2.92%	192,599
5	MS	Morgan Stanley	2.91%	1,161,882
6	JPM	JPMorgan Chase & Co.	2.88%	637,274
7	JNJ	Johnson & Johnson	2.86%	766,466
8	WFC	Wells Fargo & Company	2.70%	2,201,741
9	WMT	Walmart Inc.	2.59%	1,346,211
10	CRH	CRH plc	2.22%	1,233,657
11	NOC	Northrop Grumman Corporation	2.20%	201,849
12	SCHW	The Charles Schwab Corporation	2.17%	1,513,459
13	NVDA	NVIDIA Corporation	2.06%	772,506
14	PM	Philip Morris International Inc.	2.05%	729,832
15	LIN	Linde plc	1.98%	259,314
16	AER	AerCap Holdings N.V.	1.93%	857,964
17	GILD	Gilead Sciences, Inc.	1.91%	851,763
18	GE	GE Aerospace	1.83%	356,181
19	ETR	Entergy Corporation	1.76%	1,092,767
20	LOW	Lowe's Companies, Inc.	1.69%	426,027
21	ADI	Analog Devices, Inc.	1.65%	309,286
22	NEE	NextEra Energy, Inc.	1.65%	1,169,437
23	KMI	Kinder Morgan, Inc.	1.61%	3,225,844
24	URI	United Rentals, Inc.	1.57%	124,557
25	BAC	Bank of America Corporation	1.56%	2,088,238

Showing 25 of 70 holdings

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As of Feb 28, 2026