LAVTX Holdings Information

LAVTX is a mutual fund with a total of 56 individual holdings. The top holdings are Alphabet stock at 5.54%, JPMorgan Chase & Co. at 3.69%, Keysight Technologies at 2.73%, Taiwan Semiconductor Manufacturing Company at 2.44%, and Shell at 2.40%.

Total Holdings

Top 10 Percentage

28.24%

Asset Class

Equity

Fund Category

Large Value

Assets

2.17B

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.54%	315,720
2	JPM	JPMorgan Chase & Co.	3.69%	257,978
3	KEYS	Keysight Technologies, Inc.	2.73%	171,110
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	135,245
5	SHEL	Shell plc	2.40%	579,297
6	UTHR	United Therapeutics Corporation	2.39%	91,588
7	MSFT	Microsoft Corporation	2.38%	127,773
8	WFC	Wells Fargo & Company	2.33%	622,057
9	BA	The Boeing Company	2.27%	217,087
10	STLD	Steel Dynamics, Inc.	2.08%	199,216
11	DKS	DICK'S Sporting Goods, Inc.	2.06%	198,540
12	RTX	RTX Corporation	2.02%	252,050
13	CPH: CARL.B	Carlsberg A/S	1.98%	320,752
14	NVSN.MX	Novartis AG ADR	1.97%	292,600
15	SEIC	SEI Investments Company	1.95%	470,661
16	ACGL	Arch Capital Group Ltd.	1.94%	450,934
17	LOW	Lowe's Companies, Inc.	1.93%	176,942
18	TEVA	Teva Pharmaceutical Industries Limited	1.90%	1,187,618
19	MCK	McKesson Corporation	1.81%	48,777
20	AER	AerCap Holdings N.V.	1.81%	279,327
21	AON	Aon plc	1.79%	126,181
22	PR	Permian Resources Corporation	1.78%	1,808,270
23	ADI	Analog Devices, Inc.	1.77%	96,240
24	ASML	ASML Holding N.V.	1.76%	26,750
25	CBRE	CBRE Group, Inc.	1.75%	269,506

Showing 25 of 56 holdings

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As of Apr 30, 2026