LOVLX Holdings Information

LOVLX is a mutual fund with a total of 61 individual holdings. The top holdings are Silicon Motion Technology stock at 3.78%, Keysight Technologies at 2.68%, Littelfuse at 2.54%, United Therapeutics at 2.53%, and Jabil at 2.52%.

Total Holdings

Top 10 Percentage

25.79%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.78%	135,760
2	KEYS	Keysight Technologies, Inc.	2.68%	91,653
3	LFUS	Littelfuse, Inc.	2.54%	66,850
4	UTHR	United Therapeutics Corporation	2.53%	55,996
5	JBL	Jabil Inc.	2.52%	78,390
6	SNX	TD SYNNEX Corporation	2.52%	112,706
7	LSTR	Landstar System, Inc.	2.47%	143,162
8	TDY	Teledyne Technologies Incorporated	2.31%	41,500
9	DKS	DICK'S Sporting Goods, Inc.	2.23%	117,640
10	AIZ	Assurant, Inc.	2.20%	98,230
11	AER	AerCap Holdings N.V.	2.19%	179,857
12	SEIC	SEI Investments Company	2.11%	287,980
13	EWBC	East West Bancorp, Inc.	2.05%	190,450
14	WTM	White Mountains Insurance Group, Ltd.	2.04%	11,803
15	STLD	Steel Dynamics, Inc.	1.99%	103,960
16	CPH: CARL.B	Carlsberg A/S	1.88%	172,383
17	VMI	Valmont Industries, Inc.	1.85%	38,300
18	AON	Aon plc	1.82%	65,877
19	WMB	The Williams Companies, Inc.	1.80%	290,530
20	ETR	Entergy Corporation	1.77%	184,988
21	MOH	Molina Healthcare, Inc.	1.76%	92,000
22	ESI	Element Solutions Inc	1.75%	440,050
23	AMG	Affiliated Managers Group, Inc.	1.72%	60,820
24	NTAP	NetApp, Inc.	1.71%	132,187
25	PR	Permian Resources Corporation	1.65%	1,073,389

Showing 25 of 61 holdings

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As of Jun 30, 2026