LVOOX Holdings Information

LVOOX is a mutual fund with a total of 67 individual holdings. The top holdings are Silicon Motion Technology stock at 3.00%, SEI Investments Company at 2.47%, CACI International at 2.24%, Curtiss-Wright at 2.20%, and Belden at 2.19%.

Total Holdings

Top 10 Percentage

22.32%

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	3.00%	331,748
2	SEIC	SEI Investments Company	2.47%	332,631
3	CACI	CACI International Inc	2.24%	43,294
4	CW	Curtiss-Wright Corporation	2.20%	40,170
5	BDC	Belden Inc.	2.19%	195,387
6	LECO	Lincoln Electric Holdings, Inc.	2.17%	100,514
7	AFG	American Financial Group, Inc.	2.05%	169,167
8	AEIS	Advanced Energy Industries, Inc.	2.02%	108,355
9	RNR	RenaissanceRe Holdings Ltd.	1.98%	84,733
10	TSX: DSG	The Descartes Systems Group Inc.	1.98%	243,720
11	EWBC	East West Bancorp, Inc.	1.95%	208,563
12	DKS	DICK'S Sporting Goods, Inc.	1.95%	95,353
13	TPG	TPG Inc.	1.90%	374,678
14	IDA	IDACORP, Inc.	1.90%	159,500
15	WTM	White Mountains Insurance Group, Ltd.	1.89%	10,785
16	EXE	Expand Energy Corporation	1.86%	195,690
17	CBOE	Cboe Global Markets, Inc.	1.85%	81,803
18	CR	Crane Company	1.83%	104,777
19	UTHR	United Therapeutics Corporation	1.83%	44,536
20	AER	AerCap Holdings N.V.	1.80%	149,856
21	ACM	AECOM	1.78%	143,568
22	JBL	Jabil Inc.	1.76%	86,556
23	FTI	TechnipFMC plc	1.76%	461,374
24	LFUS	Littelfuse, Inc.	1.71%	76,285
25	BRC	Brady Corporation	1.66%	237,150

Showing 25 of 67 holdings

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As of Oct 31, 2025