LFVCX Holdings Information

LFVCX is a mutual fund with a total of 39 individual holdings. The top holdings are Element Solutions stock at 4.25%, Littelfuse at 4.21%, Fortrea Holdings at 3.80%, WillScot Holdings at 3.71%, and Silicon Motion Technology at 3.67%.

Total Holdings

Top 10 Percentage

35.93%

Asset Class

Equity

Fund Category

Small Value

Assets

98.53M

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESI	Element Solutions Inc	4.25%	89,076
2	LFUS	Littelfuse, Inc.	4.21%	9,248
3	FTRE	Fortrea Holdings Inc.	3.80%	218,679
4	WSC	WillScot Holdings Corporation	3.71%	128,793
5	SIMO	Silicon Motion Technology Corporation	3.67%	11,023
6	DIOD	Diodes Incorporated	3.46%	31,680
7	LSTR	Landstar System, Inc.	3.27%	15,841
8	MRX	Marex Group Limited	3.22%	52,914
9	TRS	TriMas Corporation	3.20%	71,191
10	KTB	Kontoor Brands, Inc.	3.12%	37,426
11	NSIT	Insight Enterprises, Inc.	2.97%	24,409
12	CALY	Callaway Golf Company	2.93%	155,959
13	BRC	Brady Corporation	2.91%	31,773
14	ST	Sensata Technologies Holding plc	2.80%	58,670
15	WTM	White Mountains Insurance Group, Ltd.	2.75%	1,329
16	PSMT	PriceSmart, Inc.	2.69%	13,801
17	AMG	Affiliated Managers Group, Inc.	2.60%	7,702
18	IDA	IDACORP, Inc.	2.57%	16,991
19	CWK	Cushman & Wakefield Limited	2.56%	191,581
20	RUSHA	Rush Enterprises, Inc.	2.51%	34,376
21	WTFC	Wintrust Financial Corporation	2.48%	15,428
22	CHRD	Chord Energy Corporation	2.39%	20,884
23	NTB	The Bank of N.T. Butterfield & Son Limited	2.36%	39,738
24	EZPW	EZCORP, Inc.	2.28%	66,007
25	IPAR	Interparfums, Inc.	2.26%	20,204

Showing 25 of 39 holdings

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As of Jun 30, 2026