LVOLX Holdings Information

LVOLX is a mutual fund with a total of 98 individual holdings. The top holdings are Regeneron Pharmaceuticals stock at 3.30%, Micron Technology at 3.18%, Mastercard at 3.17%, The Progressive Corporation at 3.13%, and Costco Wholesale at 3.02%.

Total Holdings

Top 10 Percentage

30.19%

Asset Class

Equity

Fund Category

Large Blend

Assets

186.30M

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	REGN	Regeneron Pharmaceuticals, Inc.	3.30%	7,695
2	MU	Micron Technology, Inc.	3.18%	16,961
3	MA	Mastercard Incorporated	3.17%	11,410
4	PGR	The Progressive Corporation	3.13%	28,422
5	COST	Costco Wholesale Corporation	3.02%	5,463
6	NEM	Newmont Corporation	2.99%	49,673
7	NVDA	NVIDIA Corporation	2.95%	30,501
8	PEP	PepsiCo, Inc.	2.89%	33,542
9	ADP	Automatic Data Processing, Inc.	2.85%	25,242
10	CL	Colgate-Palmolive Company	2.72%	57,416
11	GOOG	Alphabet Inc.	2.69%	16,892
12	INCY	Incyte Corporation	2.60%	49,695
13	CMS	CMS Energy Corporation	2.57%	59,649
14	BMRN	BioMarin Pharmaceutical Inc.	2.41%	76,947
15	META	Meta Platforms, Inc.	2.38%	7,494
16	MRK	Merck & Co., Inc.	2.28%	34,205
17	DTE	DTE Energy Company	2.18%	26,845
18	MNST	Monster Beverage Corporation	2.05%	51,014
19	MSFT	Microsoft Corporation	2.03%	9,884
20	LLY	Eli Lilly and Company	1.98%	3,879
21	EXC	Exelon Corporation	1.69%	62,216
22	APH	Amphenol Corporation	1.67%	23,755
23	ED	Consolidated Edison, Inc.	1.66%	26,382
24	PLTR	Palantir Technologies Inc.	1.65%	20,278
25	BRK.B	Berkshire Hathaway Inc.	1.61%	6,063

Showing 25 of 98 holdings

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As of Mar 31, 2026