LMVYX Holdings Information

LMVYX is a mutual fund with a total of 39 individual holdings. The top holdings are Fortrea Holdings stock at 4.28%, Element Solutions at 3.34%, Littelfuse at 3.25%, Insight Enterprises at 3.21%, and Kontoor Brands at 3.20%.

Total Holdings

Top 10 Percentage

32.53%

Asset Class

Equity

Fund Category

Small Value

Assets

98.06M

Forward PE Ratio

14.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTRE	Fortrea Holdings Inc.	4.28%	218,679
2	ESI	Element Solutions Inc	3.34%	89,076
3	LFUS	Littelfuse, Inc.	3.25%	7,204
4	NSIT	Insight Enterprises, Inc.	3.21%	24,409
5	KTB	Kontoor Brands, Inc.	3.20%	37,426
6	WSC	WillScot Holdings Corporation	3.19%	128,793
7	BRC	Brady Corporation	3.06%	31,773
8	MRX	Marex Group Limited	3.05%	45,994
9	CHRD	Chord Energy Corporation	2.99%	20,884
10	G	Genpact Limited	2.98%	83,019
11	CALY	Callaway Golf Company	2.94%	155,959
12	TRS	TriMas Corporation	2.90%	71,191
13	AMG	Affiliated Managers Group, Inc.	2.88%	7,702
14	WTM	White Mountains Insurance Group, Ltd.	2.84%	1,329
15	LSTR	Landstar System, Inc.	2.82%	15,841
16	RUSHA	Rush Enterprises, Inc.	2.80%	34,376
17	ST	Sensata Technologies Holding plc	2.77%	58,670
18	PSMT	PriceSmart, Inc.	2.73%	13,801
19	DIOD	Diodes Incorporated	2.66%	31,680
20	CWK	Cushman & Wakefield Limited	2.62%	191,581
21	IPAR	Interparfums, Inc.	2.57%	20,204
22	WTFC	Wintrust Financial Corporation	2.51%	15,428
23	PAHC	Phibro Animal Health Corporation	2.49%	67,129
24	NTB	The Bank of N.T. Butterfield & Son Limited	2.48%	39,738
25	IDA	IDACORP, Inc.	2.48%	16,991

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026