LAVLX Holdings Information

LAVLX is a mutual fund with a total of 58 individual holdings. The top holdings are Silicon Motion Technology stock at 3.88%, United Therapeutics at 2.38%, Arch Capital Group at 2.36%, AerCap Holdings at 2.34%, and Teva Pharmaceutical Industries at 2.31%.

Total Holdings

Top 10 Percentage

24.08%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.16B

Forward PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.88%	369,010
2	UTHR	United Therapeutics Corporation	2.38%	57,336
3	ACGL	Arch Capital Group Ltd.	2.36%	277,841
4	AER	AerCap Holdings N.V.	2.34%	184,127
5	TEVA	Teva Pharmaceutical Industries Limited	2.31%	766,664
6	ALLE	Allegion plc	2.20%	150,532
7	WTM	White Mountains Insurance Group, Ltd.	2.19%	12,103
8	KEYS	Keysight Technologies, Inc.	2.18%	113,843
9	DKS	DICK'S Sporting Goods, Inc.	2.15%	120,420
10	CPH: CARL.B	Carlsberg A/S	2.11%	176,233
11	PR	Permian Resources Corporation	2.10%	1,471,069
12	ETR	Entergy Corporation	2.09%	246,478
13	CACI	CACI International Inc	2.06%	37,554
14	EWBC	East West Bancorp, Inc.	1.97%	194,960
15	AIZ	Assurant, Inc.	1.97%	93,480
16	LH	Labcorp Holdings Inc.	1.94%	80,733
17	SEIC	SEI Investments Company	1.93%	248,794
18	AON	Aon plc	1.93%	62,397
19	IQV	IQVIA Holdings Inc.	1.92%	94,653
20	STLD	Steel Dynamics, Inc.	1.90%	119,870
21	AFG	American Financial Group, Inc.	1.88%	163,430
22	CRH	CRH plc	1.87%	172,639
23	EXE	Expand Energy Corporation	1.85%	185,870
24	ROST	Ross Stores, Inc.	1.83%	109,990
25	CMS	CMS Energy Corporation	1.83%	289,525

Showing 25 of 58 holdings

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As of Jan 31, 2026