LVAMX Holdings Information

LVAMX is a mutual fund with a total of 114 individual holdings. The top holdings are Cisco Systems stock at 3.19%, TD SYNNEX at 2.65%, Verizon Communications at 2.30%, Hewlett Packard Enterprise Company at 1.80%, and Avnet at 1.79%.

Total Holdings

114

Top 10 Percentage

20.29%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

28.80M

Forward PE Ratio

10.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.19%	7,400
2	SNX	TD SYNNEX Corporation	2.65%	2,700
3	VZ	Verizon Communications Inc.	2.30%	14,800
4	HPE	Hewlett Packard Enterprise Company	1.80%	10,900
5	AVT	Avnet, Inc.	1.79%	5,500
6	4XOM	ExxonMobil Holdings Corp	1.75%	3,500
7	n/a	5253 Triparty Repo Morgan	1.74%	475,874
8	ARW	Arrow Electronics, Inc.	1.72%	2,200
9	T	AT&T Inc.	1.69%	22,300
10	MO	Altria Group, Inc.	1.66%	6,300
11	BNY	The Bank of New York Mellon Corporation	1.54%	2,900
12	EXEL	Exelixis, Inc.	1.54%	7,700
13	TXT	Textron Inc.	1.49%	4,440
14	JNJ	Johnson & Johnson	1.49%	1,600
15	MRK	Merck & Co., Inc.	1.46%	3,100
16	NEU	NewMarket Corporation	1.45%	500
17	C	Citigroup Inc.	1.44%	2,800
18	STT	State Street Corporation	1.37%	2,200
19	GOOGL	Alphabet Inc.	1.31%	1,000
20	NTAP	NetApp, Inc.	1.30%	2,300
21	HPQ	HP Inc.	1.30%	16,200
22	DBX	Dropbox, Inc.	1.30%	12,900
23	DOX	Amdocs Limited	1.30%	7,000
24	BWA	BorgWarner Inc.	1.22%	5,000
25	INCY	Incyte Corporation	1.20%	2,900

Showing 25 of 114 holdings

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As of Jun 30, 2026