LGVAX Holdings Information

LGVAX is a mutual fund with a total of 70 individual holdings. The top holdings are Alphabet stock at 4.61%, Johnson & Johnson at 3.70%, Bank of America at 3.40%, Chevron at 3.21%, and Amazon.com at 2.37%.

Total Holdings

Top 10 Percentage

27.88%

Asset Class

Equity

Fund Category

Large Value

Assets

3.87B

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.61%	620,000
2	JNJ	Johnson & Johnson	3.70%	585,000
3	BAC	Bank of America Corporation	3.40%	2,700,000
4	CVX	Chevron Corporation	3.21%	600,000
5	AMZN	Amazon.com, Inc.	2.37%	440,000
6	EQT	EQT Corporation	2.22%	1,350,000
7	MU	Micron Technology, Inc.	2.18%	250,000
8	DIS	The Walt Disney Company	2.07%	830,000
9	GILD	Gilead Sciences, Inc.	2.06%	570,000
10	COP	ConocoPhillips	2.05%	600,000
11	CVS	CVS Health Corporation	2.00%	1,075,000
12	SLB	SLB N.V.	1.99%	1,500,000
13	CTVA	Corteva, Inc.	1.84%	850,000
14	SCHW	The Charles Schwab Corporation	1.82%	750,000
15	CLH	Clean Harbors, Inc.	1.77%	238,000
16	TSX: FFH	Fairfax Financial Holdings Limited	1.76%	40,000
17	ET	Energy Transfer LP	1.75%	3,500,000
18	JCI	Johnson Controls International plc	1.69%	500,000
19	FITB	Fifth Third Bancorp	1.68%	1,400,000
20	NEM	Newmont Corporation	1.68%	600,000
21	PPL	PPL Corporation	1.68%	1,700,000
22	FHN	First Horizon Corporation	1.65%	2,800,000
23	ICE	Intercontinental Exchange, Inc.	1.63%	400,000
24	GXO	GXO Logistics, Inc.	1.61%	1,200,000
25	PCG	PG&E Corporation	1.59%	3,500,000

Showing 25 of 70 holdings

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As of Mar 31, 2026