LMVYX Holdings Information

LMVYX is a mutual fund with a total of 42 individual holdings. The top holdings are Littelfuse stock at 3.66%, Element Solutions at 3.55%, Chord Energy at 3.46%, White Mountains Insurance Group at 3.41%, and Phibro Animal Health at 3.15%.

Total Holdings

Top 10 Percentage

31.39%

Asset Class

Equity

Fund Category

Small Value

Assets

95.33M

Forward PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.66%	9,321
2	ESI	Element Solutions Inc	3.55%	89,787
3	CHRD	Chord Energy Corporation	3.46%	21,051
4	WTM	White Mountains Insurance Group, Ltd.	3.41%	1,340
5	PAHC	Phibro Animal Health Corporation	3.15%	49,164
6	LSTR	Landstar System, Inc.	2.96%	15,968
7	TRS	TriMas Corporation	2.92%	70,263
8	SIMO	Silicon Motion Technology Corporation	2.87%	22,083
9	MRX	Marex Group plc	2.75%	53,337
10	IDA	IDACORP, Inc.	2.67%	16,147
11	LCII	LCI Industries	2.65%	18,651
12	GFF	Griffon Corporation	2.65%	31,518
13	BRC	Brady Corporation	2.60%	27,720
14	NOG	Northern Oil and Gas, Inc.	2.54%	75,056
15	CWK	Cushman & Wakefield Limited	2.52%	177,636
16	RUSHA	Rush Enterprises, Inc.	2.52%	32,891
17	WTFC	Wintrust Financial Corporation	2.50%	15,551
18	AMG	Affiliated Managers Group, Inc.	2.48%	7,763
19	CALY	Callaway Golf Company	2.46%	153,038
20	G	Genpact Limited	2.44%	56,670
21	NTB	The Bank of N.T. Butterfield & Son Limited	2.43%	40,056
22	PSMT	PriceSmart, Inc.	2.42%	13,911
23	GPOR	Gulfport Energy Corporation	2.42%	9,874
24	FTRE	Fortrea Holdings Inc.	2.40%	220,427
25	SBCF	Seacoast Banking Corporation of Florida	2.30%	65,658

Showing 25 of 42 holdings

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As of Mar 31, 2026