LAVTX Holdings Information

LAVTX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 4.57%, JPMorgan Chase & Co. at 3.60%, Keysight Technologies at 2.44%, RTX Corp at 2.37%, and Taiwan Semiconductor Manufacturing Company at 2.35%.

Total Holdings

Top 10 Percentage

26.94%

Asset Class

Equity

Fund Category

Large Value

Assets

2.11B

Forward PE Ratio

17.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.57%	320,840
2	JPM	JPMorgan Chase & Co.	3.60%	262,178
3	KEYS	Keysight Technologies, Inc.	2.44%	173,890
4	RTX.NE	RTX Corp	2.37%	256,150
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	137,455
6	WFC	Wells Fargo & Company	2.35%	631,207
7	MSFT	Microsoft Corporation	2.33%	129,853
8	CPH: CARL.B	Carlsberg A/S	2.31%	325,042
9	TEVA	Teva Pharmaceutical Industries Limited	2.30%	1,483,820
10	BA	The Boeing Company	2.30%	220,607
11	NVSN.MX	Novartis AG ADR	2.29%	297,350
12	SHEL	Shell plc	2.25%	588,737
13	MCK	McKesson Corporation	2.24%	49,577
14	UTHR	United Therapeutics Corporation	2.15%	93,078
15	ACGL	Arch Capital Group Ltd.	2.10%	458,274
16	LOW	Lowe's Companies, Inc.	2.00%	165,132
17	ROST	Ross Stores, Inc.	1.96%	207,870
18	AER	AerCap Holdings N.V.	1.94%	283,867
19	RNR	RenaissanceRe Holdings Ltd.	1.92%	138,868
20	PH	Parker-Hannifin Corporation	1.90%	41,245
21	DKS	DICK'S Sporting Goods, Inc.	1.88%	201,460
22	LH	Labcorp Holdings Inc.	1.85%	140,029
23	ALLE	Allegion plc	1.81%	246,054
24	AON	Aon plc	1.79%	116,951
25	STLD	Steel Dynamics, Inc.	1.79%	202,456

Showing 25 of 55 holdings

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As of Feb 28, 2026