LVAGX Holdings Information

LVAGX is a mutual fund with a total of 256 individual holdings. The top holdings are Alphabet stock at 1.60%, QUALCOMM at 1.37%, Novartis AG at 1.35%, Cisco Systems at 1.18%, and GSK plc at 1.11%.

Total Holdings

256

Top 10 Percentage

11.94%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

97.73M

Forward PE Ratio

10.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	1.60%	4,800
2	QCOM	QUALCOMM Incorporated	1.37%	7,500
3	SWX: NOVN	Novartis AG	1.35%	9,200
4	CSCO	Cisco Systems, Inc.	1.18%	14,300
5	LON: GSK	GSK plc	1.11%	42,300
6	BK	The Bank of New York Mellon Corporation	1.09%	8,800
7	HKG: 0857	PetroChina Company Limited	1.07%	928,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	11,930
9	GM	General Motors Company	1.06%	12,200
10	EPA: BNP	BNP Paribas SA	1.05%	10,400
11	GILD	Gilead Sciences, Inc.	1.05%	8,000
12	T	AT&T Inc.	1.04%	39,300
13	MU	Micron Technology, Inc.	1.04%	3,400
14	STT	State Street Corporation	1.00%	7,300
15	DELL	Dell Technologies Inc.	0.93%	6,900
16	JBL	Jabil Inc.	0.92%	3,800
17	ASX: RIO	Rio Tinto Group	0.91%	8,700
18	VIE: BG	BAWAG Group AG	0.90%	5,600
19	C	Citigroup Inc.	0.90%	7,200
20	PFE	Pfizer Inc.	0.88%	33,300
21	TSX: SU	Suncor Energy Inc.	0.88%	18,500
22	LON: LLOY	Lloyds Banking Group plc	0.86%	610,200
23	LON: BARC	Barclays PLC	0.82%	120,200
24	WFC	Wells Fargo & Company	0.81%	8,100
25	AMAT	Applied Materials, Inc.	0.74%	2,700

Showing 25 of 256 holdings

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As of Dec 31, 2025