LFVAX Holdings Information

LFVAX is a mutual fund with a total of 41 individual holdings. The top holdings are Silicon Motion Technology stock at 5.04%, Element Solutions at 3.99%, Littelfuse at 3.93%, Chord Energy at 3.20%, and White Mountains Insurance Group at 3.12%.

Total Holdings

Top 10 Percentage

34.14%

Asset Class

Equity

Fund Category

Small Value

Assets

100.71M

Forward PE Ratio

14.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	5.04%	21,908
2	ESI	Element Solutions Inc	3.99%	89,076
3	LFUS	Littelfuse, Inc.	3.93%	9,248
4	CHRD	Chord Energy Corporation	3.20%	20,884
5	WTM	White Mountains Insurance Group, Ltd.	3.12%	1,329
6	WSC	WillScot Holdings Corporation	3.07%	128,793
7	LSTR	Landstar System, Inc.	3.07%	15,841
8	GFF	Griffon Corporation	3.00%	31,268
9	MRX	Marex Group Limited	2.97%	52,914
10	TRS	TriMas Corporation	2.77%	71,191
11	BRC	Brady Corporation	2.73%	31,773
12	PAHC	Phibro Animal Health Corporation	2.73%	48,774
13	FTRE	Fortrea Holdings Inc.	2.64%	218,679
14	CWK	Cushman & Wakefield Limited	2.60%	176,228
15	RUSHA	Rush Enterprises, Inc.	2.54%	32,630
16	IDA	IDACORP, Inc.	2.49%	16,019
17	ACA	Arcosa, Inc.	2.44%	18,385
18	WTFC	Wintrust Financial Corporation	2.44%	15,428
19	CALY	Callaway Golf Company	2.44%	151,825
20	AMG	Affiliated Managers Group, Inc.	2.39%	7,702
21	LCII	LCI Industries	2.32%	18,503
22	NTB	The Bank of N.T. Butterfield & Son Limited	2.32%	39,738
23	PSMT	PriceSmart, Inc.	2.28%	13,801
24	EZPW	EZCORP, Inc.	2.27%	66,007
25	AX	Axos Financial, Inc.	2.21%	21,803

Showing 25 of 41 holdings

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As of Apr 30, 2026