LFVAX Holdings Information

LFVAX is a mutual fund with a total of 44 individual holdings. The top holdings are Cushman & Wakefield stock at 3.74%, White Mountains Insurance Group at 3.23%, LCI Industries at 3.07%, Fortrea Holdings at 2.96%, and Littelfuse at 2.85%.

Total Holdings

Top 10 Percentage

29.61%

Asset Class

Equity

Fund Category

Small Value

Assets

92.43M

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CWK	Cushman & Wakefield Limited	3.74%	194,453
2	WTM	White Mountains Insurance Group, Ltd.	3.23%	1,390
3	LCII	LCI Industries	3.07%	23,484
4	FTRE	Fortrea Holdings Inc.	2.96%	202,535
5	LFUS	Littelfuse, Inc.	2.85%	9,674
6	GFF	Griffon Corporation	2.82%	32,713
7	G	Genpact Limited	2.81%	55,558
8	ESI	Element Solutions Inc	2.78%	93,195
9	WTFC	Wintrust Financial Corporation	2.76%	17,952
10	BRC	Brady Corporation	2.59%	28,771
11	VPG	Vishay Precision Group, Inc.	2.58%	65,821
12	TRS	TriMas Corporation	2.56%	65,272
13	IDA	IDACORP, Inc.	2.54%	16,760
14	LSTR	Landstar System, Inc.	2.49%	16,573
15	SBCF	Seacoast Banking Corporation of Florida	2.47%	68,150
16	GOLF	Acushnet Holdings Corp.	2.47%	25,513
17	WSC	WillScot Holdings Corporation	2.46%	108,266
18	FCFS	FirstCash Holdings, Inc.	2.44%	13,393
19	CXT	Crane NXT, Co.	2.35%	36,263
20	SIMO	Silicon Motion Technology Corporation	2.34%	22,921
21	PAHC	Phibro Animal Health Corporation	2.29%	47,622
22	ACA	Arcosa, Inc.	2.26%	18,464
23	GPOR	Gulfport Energy Corporation	2.24%	8,749
24	NTB	The Bank of N.T. Butterfield & Son Limited	2.22%	41,577
25	MRX	Marex Group plc	2.21%	55,360

Showing 25 of 44 holdings

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As of Nov 30, 2025