LGVAX Holdings Information

LGVAX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 4.54%, Bank of America at 3.81%, Johnson & Johnson at 3.11%, Amazon.com at 2.61%, and Micron Technology at 2.49%.

Total Holdings

Top 10 Percentage

27.66%

Asset Class

Equity

Fund Category

Large Value

Assets

4.06B

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.54%	565,000
2	BAC	Bank of America Corporation	3.81%	2,700,000
3	JNJ	Johnson & Johnson	3.11%	585,000
4	AMZN	Amazon.com, Inc.	2.61%	440,000
5	MU	Micron Technology, Inc.	2.49%	340,000
6	CVX	Chevron Corporation	2.35%	600,000
7	EQT	EQT Corporation	2.27%	1,650,000
8	DIS	The Walt Disney Company	2.26%	775,000
9	CVS	CVS Health Corporation	2.19%	1,075,000
10	NEM	Newmont Corporation	2.05%	800,000
11	CRM	Salesforce, Inc.	1.97%	290,000
12	TSX: FFH	Fairfax Financial Holdings Limited	1.96%	40,000
13	SCHW	The Charles Schwab Corporation	1.92%	750,000
14	CRBG	Corebridge Financial, Inc.	1.90%	2,450,000
15	JCI	Johnson Controls International plc	1.84%	600,000
16	GILD	Gilead Sciences, Inc.	1.83%	580,000
17	FCX	Freeport-McMoRan Inc.	1.79%	1,375,000
18	ELAN	Elanco Animal Health Incorporated	1.74%	3,000,000
19	FHN	First Horizon Corporation	1.72%	2,800,000
20	UNH	UnitedHealth Group Incorporated	1.69%	200,000
21	TLN	Talen Energy Corporation	1.68%	175,000
22	FITB	Fifth Third Bancorp	1.68%	1,400,000
23	ICE	Intercontinental Exchange, Inc.	1.66%	400,000
24	GXO	GXO Logistics, Inc.	1.62%	1,200,000
25	ETR: SIE	Siemens Aktiengesellschaft	1.62%	225,000

Showing 25 of 71 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025