LMVYX Holdings Information

LMVYX is a mutual fund with a total of 43 individual holdings. The top holdings are Littelfuse stock at 3.57%, Element Solutions at 3.42%, White Mountains Insurance Group at 3.23%, Silicon Motion Technology at 3.10%, and TriMas at 2.98%.

Total Holdings

Top 10 Percentage

30.25%

Asset Class

Equity

Fund Category

Small Value

Assets

86.90M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.57%	9,321
2	ESI	Element Solutions Inc	3.42%	89,787
3	WTM	White Mountains Insurance Group, Ltd.	3.23%	1,340
4	SIMO	Silicon Motion Technology Corporation	3.10%	22,083
5	TRS	TriMas Corporation	2.98%	70,263
6	GFF	Griffon Corporation	2.92%	31,518
7	LSTR	Landstar System, Inc.	2.83%	15,968
8	BRC	Brady Corporation	2.78%	27,720
9	PAHC	Phibro Animal Health Corporation	2.72%	45,881
10	LCII	LCI Industries	2.70%	18,651
11	RUSHA	Rush Enterprises, Inc.	2.54%	32,891
12	IDA	IDACORP, Inc.	2.53%	16,147
13	MRX	Marex Group plc	2.52%	53,337
14	VPG	Vishay Precision Group, Inc.	2.51%	50,168
15	WSC	WillScot Holdings Corporation	2.45%	104,309
16	WTFC	Wintrust Financial Corporation	2.43%	15,551
17	AVNT	Avient Corporation	2.38%	53,305
18	CWK	Cushman & Wakefield Limited	2.37%	162,728
19	CALY	Callaway Golf Company	2.34%	153,038
20	PSMT	PriceSmart, Inc.	2.34%	13,911
21	CHRD	Chord Energy Corporation	2.32%	19,710
22	G	Genpact Limited	2.31%	53,528
23	BDC	Belden Inc.	2.29%	14,732
24	FTRE	Fortrea Holdings Inc.	2.27%	195,129
25	NOG	Northern Oil and Gas, Inc.	2.25%	75,056

Showing 25 of 43 holdings

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As of Feb 28, 2026