LMVOX Holdings Information

LMVOX is a mutual fund with a total of 39 individual holdings. The top holdings are Silicon Motion Technology stock at 6.41%, Littelfuse at 4.57%, Element Solutions at 4.00%, Fortrea Holdings at 3.56%, and WillScot Holdings at 3.50%.

Total Holdings

Top 10 Percentage

37.37%

Asset Class

Equity

Fund Category

Small Value

Assets

100.71M

Forward PE Ratio

13.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	6.41%	21,908
2	LFUS	Littelfuse, Inc.	4.57%	9,248
3	ESI	Element Solutions Inc	4.00%	89,076
4	FTRE	Fortrea Holdings Inc.	3.56%	218,679
5	WSC	WillScot Holdings Corporation	3.50%	128,793
6	LSTR	Landstar System, Inc.	3.47%	15,841
7	TRS	TriMas Corporation	3.08%	71,191
8	MRX	Marex Group Limited	2.96%	52,914
9	CHRD	Chord Energy Corporation	2.91%	20,884
10	GFF	Griffon Corporation	2.91%	31,268
11	WTM	White Mountains Insurance Group, Ltd.	2.90%	1,329
12	BRC	Brady Corporation	2.89%	31,773
13	DIOD	Diodes Incorporated	2.50%	22,421
14	PSMT	PriceSmart, Inc.	2.48%	13,801
15	CALY	Callaway Golf Company	2.47%	151,825
16	AMG	Affiliated Managers Group, Inc.	2.47%	7,702
17	ACA	Arcosa, Inc.	2.46%	18,385
18	WTFC	Wintrust Financial Corporation	2.45%	15,428
19	RUSHA	Rush Enterprises, Inc.	2.39%	32,630
20	IDA	IDACORP, Inc.	2.38%	16,019
21	NTB	The Bank of N.T. Butterfield & Son Limited	2.37%	39,738
22	CWK	Cushman & Wakefield Limited	2.32%	176,228
23	FCFS	FirstCash Holdings, Inc.	2.22%	9,526
24	EZPW	EZCORP, Inc.	2.18%	66,007
25	KTB	Kontoor Brands, Inc.	2.13%	28,117

Showing 25 of 39 holdings

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As of May 31, 2026