LOVLX Holdings Information

LOVLX is a mutual fund with a total of 60 individual holdings. The top holdings are Silicon Motion Technology stock at 3.77%, United Therapeutics at 3.10%, Permian Resources at 2.86%, Keysight Technologies at 2.73%, and White Mountains Insurance Group at 2.42%.

Total Holdings

Top 10 Percentage

26.06%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.20B

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.77%	365,110
2	UTHR	United Therapeutics Corporation	3.10%	56,726
3	PR	Permian Resources Corporation	2.86%	1,457,459
4	KEYS	Keysight Technologies, Inc.	2.73%	105,003
5	WTM	White Mountains Insurance Group, Ltd.	2.42%	11,963
6	ETR	Entergy Corporation	2.40%	232,328
7	AER	AerCap Holdings N.V.	2.30%	182,177
8	DKS	DICK'S Sporting Goods, Inc.	2.17%	119,150
9	ROST	Ross Stores, Inc.	2.17%	108,820
10	LSTR	Landstar System, Inc.	2.14%	145,012
11	CMS	CMS Energy Corporation	2.05%	286,465
12	AIZ	Assurant, Inc.	1.99%	99,500
13	CPH: CARL.B	Carlsberg A/S	1.99%	174,363
14	IQV	IQVIA Holdings Inc.	1.99%	126,633
15	AON	Aon plc	1.98%	66,727
16	FE	FirstEnergy Corp.	1.97%	423,307
17	LH	Labcorp Holdings Inc.	1.96%	79,893
18	TDY	Teledyne Technologies Incorporated	1.90%	34,150
19	EWBC	East West Bancorp, Inc.	1.90%	192,900
20	EXE	Expand Energy Corporation	1.86%	184,580
21	CACI	CACI International Inc	1.86%	37,174
22	LFUS	Littelfuse, Inc.	1.82%	58,380
23	CBRE	CBRE Group, Inc.	1.77%	141,706
24	WMB	The Williams Companies, Inc.	1.75%	261,770
25	STLD	Steel Dynamics, Inc.	1.74%	105,300

Showing 25 of 60 holdings

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As of Mar 31, 2026