LVAGX Holdings Information

LVAGX is a mutual fund with a total of 261 individual holdings. The top holdings are Samsung Electronics stock at 2.66%, Dell Technologies at 2.03%, Alphabet at 1.94%, Micron Technology at 1.85%, and United Microelectronics at 1.75%.

Total Holdings

261

Top 10 Percentage

15.79%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

113.86M

Forward PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.66%	13,500
2	DELL	Dell Technologies Inc.	2.03%	5,300
3	GOOGL	Alphabet Inc.	1.94%	6,100
4	MU	Micron Technology, Inc.	1.85%	1,800
5	TPE: 2303	United Microelectronics Corporation	1.75%	366,000
6	HPE	Hewlett Packard Enterprise Company	1.15%	28,700
7	SWX: NOVN	Novartis AG	1.14%	8,200
8	STT	State Street Corporation	1.10%	7,300
9	AMAT	Applied Materials, Inc.	1.09%	1,700
10	QCOM	QUALCOMM Incorporated	1.08%	6,600
11	EPA: BNP	BNP Paribas SA	1.08%	10,400
12	LON: GSK	GSK plc	0.99%	42,300
13	ASX: RIO	Rio Tinto Group	0.93%	8,700
14	C	Citigroup Inc.	0.90%	7,200
15	HKG: 0857	PetroChina Company Limited	0.89%	928,000
16	TSX: SU	Suncor Energy Inc.	0.88%	18,500
17	DIS	The Walt Disney Company	0.80%	9,300
18	LON: LLOY	Lloyds Banking Group plc	0.79%	610,200
19	VIE: BG	BAWAG Group AG	0.78%	4,400
20	CSCO	Cisco Systems, Inc.	0.78%	7,500
21	MPC	Marathon Petroleum Corporation	0.77%	3,400
22	JAZZ	Jazz Pharmaceuticals plc	0.77%	3,600
23	CRM	Salesforce, Inc.	0.77%	5,500
24	TYO: 5333	NGK Corporation	0.75%	17,800
25	GM	General Motors Company	0.73%	10,600

Showing 25 of 261 holdings

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As of Jun 30, 2026