LVOYX Holdings Information

LVOYX is a mutual fund with a total of 64 individual holdings. The top holdings are Silicon Motion Technology stock at 3.67%, Lincoln Electric Holdings at 2.47%, Belden at 2.32%, TechnipFMC at 2.32%, and Littelfuse at 2.30%.

Total Holdings

Top 10 Percentage

23.67%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.05B

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.67%	319,486
2	LECO	Lincoln Electric Holdings, Inc.	2.47%	96,799
3	BDC	Belden Inc.	2.32%	182,005
4	FTI	TechnipFMC plc	2.32%	393,047
5	LFUS	Littelfuse, Inc.	2.30%	73,465
6	CACI	CACI International Inc	2.26%	41,695
7	COKE	Coca-Cola Consolidated, Inc.	2.15%	119,340
8	GMED	Globus Medical, Inc.	2.07%	243,237
9	WTM	White Mountains Insurance Group, Ltd.	2.05%	10,386
10	SEIC	SEI Investments Company	2.05%	282,611
11	IDA	IDACORP, Inc.	1.97%	153,605
12	AEIS	Advanced Energy Industries, Inc.	1.93%	64,624
13	AER	AerCap Holdings N.V.	1.92%	144,317
14	BRC	Brady Corporation	1.88%	228,385
15	AGCO	AGCO Corporation	1.83%	150,979
16	EWBC	East West Bancorp, Inc.	1.82%	186,456
17	UTHR	United Therapeutics Corporation	1.82%	40,483
18	CR	Crane Company	1.80%	100,905
19	PR	Permian Resources Corporation	1.78%	1,093,346
20	CW	Curtiss-Wright Corporation	1.74%	27,931
21	GOLF	Acushnet Holdings Corp.	1.74%	191,115
22	TXRH	Texas Roadhouse, Inc.	1.72%	105,440
23	CBOE	Cboe Global Markets, Inc.	1.69%	63,262
24	DKS	DICK'S Sporting Goods, Inc.	1.66%	91,830
25	ESI	Element Solutions Inc	1.64%	524,206

Showing 25 of 64 holdings

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As of Feb 28, 2026