LVOFX Holdings Information

LVOFX is a mutual fund with a total of 65 individual holdings. The top holdings are Silicon Motion Technology stock at 2.83%, SEI Investments Company at 2.51%, Lincoln Electric Holdings at 2.22%, East West Bancorp at 2.16%, and American Financial Group at 2.13%.

Total Holdings

Top 10 Percentage

22.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.13B

Forward PE Ratio

16.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	2.83%	327,386
2	SEIC	SEI Investments Company	2.51%	328,258
3	LECO	Lincoln Electric Holdings, Inc.	2.22%	99,192
4	EWBC	East West Bancorp, Inc.	2.16%	205,821
5	AFG	American Financial Group, Inc.	2.13%	166,942
6	CACI	CACI International Inc	2.12%	42,725
7	WTM	White Mountains Insurance Group, Ltd.	2.06%	10,643
8	GMED	Globus Medical, Inc.	2.03%	249,250
9	BDC	Belden Inc.	2.03%	186,506
10	UTHR	United Therapeutics Corporation	2.00%	43,950
11	AER	AerCap Holdings N.V.	1.98%	147,885
12	TSX: DSG	The Descartes Systems Group Inc.	1.97%	240,516
13	CBOE	Cboe Global Markets, Inc.	1.89%	80,727
14	IDA	IDACORP, Inc.	1.86%	157,404
15	CR	Crane Company	1.78%	103,400
16	LFUS	Littelfuse, Inc.	1.78%	75,282
17	WTFC	Wintrust Financial Corporation	1.77%	135,541
18	MC	Moelis & Company	1.75%	273,756
19	COKE	Coca-Cola Consolidated, Inc.	1.75%	122,289
20	DKS	DICK'S Sporting Goods, Inc.	1.74%	94,100
21	G	Genpact Limited	1.73%	396,390
22	FR	First Industrial Realty Trust, Inc.	1.71%	320,741
23	BRC	Brady Corporation	1.71%	234,032
24	EXE	Expand Energy Corporation	1.68%	163,180
25	FTI	TechnipFMC plc	1.67%	402,766

Showing 25 of 65 holdings

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As of Dec 31, 2025