LAVTX Holdings Information

LAVTX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 4.35%, Microsoft at 4.28%, JPMorgan Chase & Co. at 4.13%, Taiwan Semiconductor Manufacturing Company at 2.68%, and Wells Fargo & Company at 2.42%.

Total Holdings

Top 10 Percentage

29.49%

Asset Class

Equity

Fund Category

Large Value

Assets

2.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.35%	278,700
2	MSFT	Microsoft Corporation	4.28%	183,493
3	JPM	JPMorgan Chase & Co.	4.13%	252,318
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.68%	140,215
5	WFC	Wells Fargo & Company	2.42%	608,377
6	UNH	UnitedHealth Group Incorporated	2.39%	133,500
7	SEIC	SEI Investments Company	2.39%	468,236
8	SHEL	Shell plc	2.38%	566,587
9	RTX	RTX Corporation	2.36%	246,530
10	UTHR	United Therapeutics Corporation	2.10%	89,568
11	BA	The Boeing Company	2.03%	212,317
12	ASML	ASML Holding N.V.	2.03%	25,990
13	NVSN.MX	Novartis AG ADR	2.00%	286,170
14	ACGL	Arch Capital Group Ltd.	1.99%	441,064
15	CPH: CARL.B	Carlsberg A/S	1.99%	314,432
16	NTAP	NetApp, Inc.	1.95%	228,640
17	MCK	McKesson Corporation	1.94%	47,717
18	IQV	IQVIA Holdings Inc.	1.89%	157,635
19	LH	Labcorp Holdings Inc.	1.86%	121,429
20	AER	AerCap Holdings N.V.	1.83%	273,187
21	AON	Aon plc	1.83%	123,421
22	STLD	Steel Dynamics, Inc.	1.82%	169,636
23	GD	General Dynamics Corporation	1.79%	104,740
24	PH	Parker-Hannifin Corporation	1.79%	39,705
25	SNX	TD SYNNEX Corporation	1.77%	151,816

Showing 25 of 56 holdings

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As of Aug 31, 2026