LVOSX Holdings Information

LVOSX is a mutual fund with a total of 64 individual holdings. The top holdings are Silicon Motion Technology stock at 3.46%, SEI Investments Company at 2.57%, CACI International at 2.36%, Lincoln Electric Holdings at 2.34%, and Littelfuse at 2.17%.

Total Holdings

Top 10 Percentage

22.74%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.13B

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.46%	324,032
2	SEIC	SEI Investments Company	2.57%	324,895
3	CACI	CACI International Inc	2.36%	42,288
4	LECO	Lincoln Electric Holdings, Inc.	2.34%	98,176
5	LFUS	Littelfuse, Inc.	2.17%	74,510
6	GMED	Globus Medical, Inc.	2.01%	246,697
7	FTI	TechnipFMC plc	2.00%	398,639
8	BDC	Belden Inc.	1.95%	184,595
9	EWBC	East West Bancorp, Inc.	1.95%	189,109
10	WTM	White Mountains Insurance Group, Ltd.	1.94%	10,534
11	AFG	American Financial Group, Inc.	1.93%	165,231
12	CBOE	Cboe Global Markets, Inc.	1.90%	79,900
13	AER	AerCap Holdings N.V.	1.89%	146,370
14	IDA	IDACORP, Inc.	1.86%	155,791
15	UTHR	United Therapeutics Corporation	1.84%	43,500
16	BRC	Brady Corporation	1.80%	231,634
17	MC	Moelis & Company	1.75%	270,952
18	TXRH	Texas Roadhouse, Inc.	1.73%	106,940
19	MLI	Mueller Industries, Inc.	1.70%	138,735
20	DKS	DICK'S Sporting Goods, Inc.	1.69%	93,136
21	GOLF	Acushnet Holdings Corp.	1.69%	193,834
22	CR	Crane Company	1.68%	102,341
23	CW	Curtiss-Wright Corporation	1.67%	28,329
24	COKE	Coca-Cola Consolidated, Inc.	1.65%	121,037
25	WTFC	Wintrust Financial Corporation	1.65%	124,385

Showing 25 of 64 holdings

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As of Jan 31, 2026