LMVFX Holdings Information

LMVFX is a mutual fund with a total of 69 individual holdings. The top holdings are Amazon.com stock at 7.65%, Apple at 4.89%, Bank of America at 3.93%, Johnson & Johnson at 3.01%, and Chevron at 2.77%.

Total Holdings

Top 10 Percentage

32.54%

Asset Class

Equity

Fund Category

Large Value

Assets

4.26B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.65%	1,200,000
2	AAPL	Apple Inc.	4.89%	675,000
3	BAC	Bank of America Corporation	3.93%	2,700,000
4	JNJ	Johnson & Johnson	3.01%	500,000
5	CVX	Chevron Corporation	2.77%	600,000
6	COP	ConocoPhillips	2.33%	825,000
7	UNH	UnitedHealth Group Incorporated	2.19%	225,000
8	CVS	CVS Health Corporation	1.96%	800,000
9	XYZ	Block, Inc.	1.91%	1,000,000
10	FANG	Diamondback Energy, Inc.	1.91%	400,000
11	FITB	Fifth Third Bancorp	1.86%	1,400,000
12	SLB	SLB N.V.	1.75%	1,500,000
13	ET	Energy Transfer LP	1.67%	3,500,000
14	ETR: SIE	Siemens Aktiengesellschaft	1.65%	215,000
15	LLY	Eli Lilly and Company	1.62%	60,000
16	GPN	Global Payments Inc.	1.58%	800,000
17	TSX: FFH	Fairfax Financial Holdings Limited	1.57%	40,000
18	TSX: CP	Canadian Pacific Kansas City Limited	1.56%	750,000
19	EQT	EQT Corporation	1.56%	1,250,000
20	LHX	L3Harris Technologies, Inc.	1.56%	240,000
21	NEM	Newmont Corporation	1.54%	700,000
22	GILD	Gilead Sciences, Inc.	1.53%	500,000
23	FHN	First Horizon Corporation	1.50%	2,500,000
24	ARGX	argenx SE	1.50%	75,000
25	CLH	Clean Harbors, Inc.	1.47%	200,000

Showing 25 of 69 holdings

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As of Jul 31, 2026