LAVTX Holdings Information

LAVTX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 5.02%, JPMorgan Chase & Co. at 3.71%, Wells Fargo & Company at 2.64%, Microsoft at 2.58%, and RTX Corporation at 2.52%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

Fund Category

Large Value

Assets

2.21B

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.02%	323,350
2	JPM	JPMorgan Chase & Co.	3.71%	264,228
3	WFC	Wells Fargo & Company	2.64%	636,127
4	MSFT	Microsoft Corporation	2.58%	130,563
5	RTX	RTX Corporation	2.52%	272,760
6	BA	The Boeing Company	2.39%	222,327
7	TEVA	Teva Pharmaceutical Industries Limited	2.34%	1,495,400
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	138,535
9	SHEL	Shell plc	2.09%	591,637
10	NVSN.MX	Novartis AG ADR	2.05%	299,670
11	LOW	Lowe's Companies, Inc.	2.04%	166,432
12	ACGL	Arch Capital Group Ltd.	2.04%	461,854
13	CPH: CARL.B	Carlsberg A/S	2.04%	327,592
14	UTHR	United Therapeutics Corporation	2.02%	93,798
15	ROST	Ross Stores, Inc.	2.00%	230,380
16	SEIC	SEI Investments Company	1.97%	488,790
17	MCK	McKesson Corporation	1.91%	49,967
18	KEYS	Keysight Technologies, Inc.	1.91%	191,850
19	AER	AerCap Holdings N.V.	1.89%	286,077
20	AON	Aon plc	1.89%	117,441
21	DKS	DICK'S Sporting Goods, Inc.	1.88%	203,040
22	ALLE	Allegion plc	1.88%	247,974
23	SCHW	The Charles Schwab Corporation	1.83%	383,155
24	RNR	RenaissanceRe Holdings Ltd.	1.81%	139,948
25	PH	Parker-Hannifin Corporation	1.79%	41,555

Showing 25 of 55 holdings

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As of Jan 31, 2026