LVOAX Holdings Information

LVOAX is a mutual fund with a total of 63 individual holdings. The top holdings are Silicon Motion Technology stock at 2.69%, SEI Investments Company at 2.45%, CACI International at 2.44%, Lincoln Electric Holdings at 2.20%, and Expand Energy at 2.18%.

Total Holdings

Top 10 Percentage

22.25%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.11B

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	2.69%	330,497
2	SEIC	SEI Investments Company	2.45%	331,377
3	CACI	CACI International Inc	2.44%	43,131
4	LECO	Lincoln Electric Holdings, Inc.	2.20%	100,135
5	EXE	Expand Energy Corporation	2.18%	194,953
6	AFG	American Financial Group, Inc.	2.13%	168,529
7	GMED	Globus Medical, Inc.	2.10%	251,618
8	EWBC	East West Bancorp, Inc.	2.03%	207,777
9	BDC	Belden Inc.	2.02%	194,650
10	TPG	TPG Inc.	2.02%	373,266
11	RNR	RenaissanceRe Holdings Ltd.	2.02%	84,414
12	WTM	White Mountains Insurance Group, Ltd.	1.99%	10,744
13	UTHR	United Therapeutics Corporation	1.97%	44,368
14	CBOE	Cboe Global Markets, Inc.	1.93%	81,495
15	IDA	IDACORP, Inc.	1.92%	158,899
16	FTI	TechnipFMC plc	1.90%	459,635
17	CW	Curtiss-Wright Corporation	1.86%	35,934
18	COKE	Coca-Cola Consolidated, Inc.	1.84%	123,451
19	TSX: DSG	The Descartes Systems Group Inc.	1.83%	242,801
20	AER	AerCap Holdings N.V.	1.83%	149,291
21	DKS	DICK'S Sporting Goods, Inc.	1.80%	94,994
22	LFUS	Littelfuse, Inc.	1.78%	75,997
23	CR	Crane Company	1.75%	104,382
24	TXRH	Texas Roadhouse, Inc.	1.75%	109,074
25	GOLF	Acushnet Holdings Corp.	1.70%	220,711

Showing 25 of 63 holdings

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As of Nov 30, 2025