LVAGX Holdings Information

LVAGX is a mutual fund with a total of 252 individual holdings. The top holdings are Samsung Electronics stock at 1.64%, Novartis AG at 1.47%, Alphabet at 1.44%, PetroChina Company at 1.33%, and Suncor Energy at 1.27%.

Total Holdings

252

Top 10 Percentage

13.08%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

104.72M

Forward PE Ratio

10.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.64%	13,500
2	SWX: NOVN	Novartis AG	1.47%	9,200
3	GOOGL	Alphabet Inc.	1.44%	4,800
4	HKG: 0857	PetroChina Company Limited	1.33%	928,000
5	TSX: SU	Suncor Energy Inc.	1.27%	18,500
6	LON: GSK	GSK plc	1.21%	42,300
7	MU	Micron Technology, Inc.	1.20%	3,400
8	T	AT&T Inc.	1.19%	39,300
9	DELL	Dell Technologies Inc.	1.18%	6,900
10	CSCO	Cisco Systems, Inc.	1.15%	14,300
11	QCOM	QUALCOMM Incorporated	1.15%	8,600
12	EPA: BNP	BNP Paribas SA	1.03%	10,400
13	ASX: RIO	Rio Tinto Group	1.03%	8,700
14	PFE	Pfizer Inc.	0.97%	33,300
15	STT	State Street Corporation	0.96%	7,300
16	GM	General Motors Company	0.95%	12,200
17	VZ	Verizon Communications Inc.	0.89%	17,000
18	VIE: BG	BAWAG Group AG	0.89%	5,600
19	MPC	Marathon Petroleum Corporation	0.86%	3,400
20	C	Citigroup Inc.	0.85%	7,200
21	ALSN	Allison Transmission Holdings, Inc.	0.79%	6,500
22	MRK	Merck & Co., Inc.	0.79%	6,300
23	LON: LLOY	Lloyds Banking Group plc	0.79%	610,200
24	NEM	Newmont Corporation	0.78%	6,900
25	BK	The Bank of New York Mellon Corporation	0.75%	6,100

Showing 25 of 252 holdings

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As of Mar 31, 2026