LAVQX Holdings Information

LAVQX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 4.54%, JPMorgan Chase & Co. at 4.06%, Microsoft at 2.91%, Taiwan Semiconductor Manufacturing Company at 2.59%, and UnitedHealth Group at 2.53%.

Total Holdings

Top 10 Percentage

28.18%

Asset Class

Equity

Fund Category

Large Value

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.54%	280,340
2	JPM	JPMorgan Chase & Co.	4.06%	253,818
3	MSFT	Microsoft Corporation	2.91%	137,873
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	141,025
5	UNH	UnitedHealth Group Incorporated	2.53%	134,280
6	RTX	RTX Corporation	2.43%	247,990
7	WFC	Wells Fargo & Company	2.41%	611,977
8	SHEL	Shell plc	2.38%	569,937
9	SEIC	SEI Investments Company	2.21%	471,006
10	CPH: CARL.B	Carlsberg A/S	2.12%	316,292
11	UTHR	United Therapeutics Corporation	2.12%	90,098
12	BA	The Boeing Company	2.10%	213,577
13	NVSN.MX	Novartis AG ADR	2.04%	287,870
14	AON	Aon plc	2.04%	124,151
15	ACGL	Arch Capital Group Ltd.	2.03%	443,664
16	SNX	TD SYNNEX Corporation	2.02%	173,676
17	STLD	Steel Dynamics, Inc.	1.95%	170,636
18	ASML	ASML Holding N.V.	1.94%	26,150
19	AER	AerCap Holdings N.V.	1.89%	274,807
20	MCK	McKesson Corporation	1.87%	47,997
21	NTAP	NetApp, Inc.	1.87%	230,000
22	ROST	Ross Stores, Inc.	1.87%	163,410
23	GD	General Dynamics Corporation	1.84%	105,360
24	PH	Parker-Hannifin Corporation	1.77%	39,945
25	APH	Amphenol Corporation	1.76%	241,270

Showing 25 of 56 holdings

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As of Jul 31, 2026