LVOYX Holdings Information

LVOYX is a mutual fund with a total of 61 individual holdings. The top holdings are Silicon Motion Technology stock at 7.88%, Littelfuse at 3.05%, TD SYNNEX at 2.51%, SEI Investments Company at 2.46%, and Lincoln Electric Holdings at 2.43%.

Total Holdings

Top 10 Percentage

28.29%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.16B

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	7.88%	317,043
2	LFUS	Littelfuse, Inc.	3.05%	72,903
3	SNX	TD SYNNEX Corporation	2.51%	106,887
4	SEIC	SEI Investments Company	2.46%	311,820
5	LECO	Lincoln Electric Holdings, Inc.	2.43%	104,655
6	EWBC	East West Bancorp, Inc.	2.03%	185,031
7	CR	Crane Company	2.03%	123,853
8	UTHR	United Therapeutics Corporation	2.01%	40,174
9	ESI	Element Solutions Inc	1.98%	520,197
10	WTM	White Mountains Insurance Group, Ltd.	1.91%	10,306
11	LSTR	Landstar System, Inc.	1.90%	102,186
12	BRC	Brady Corporation	1.87%	241,910
13	DKS	DICK'S Sporting Goods, Inc.	1.86%	91,128
14	JBL	Jabil Inc.	1.84%	56,338
15	GMED	Globus Medical, Inc.	1.77%	241,378
16	CW	Curtiss-Wright Corporation	1.75%	26,068
17	FTI	TechnipFMC plc	1.70%	276,612
18	TXRH	Texas Roadhouse, Inc.	1.70%	104,634
19	PR	Permian Resources Corporation	1.69%	978,473
20	AER	AerCap Holdings N.V.	1.69%	134,903
21	LII	Lennox International Inc.	1.67%	37,004
22	CBOE	Cboe Global Markets, Inc.	1.65%	55,208
23	FBP	First BanCorp.	1.65%	765,711
24	WTFC	Wintrust Financial Corporation	1.64%	121,702
25	IDA	IDACORP, Inc.	1.60%	127,230

Showing 25 of 61 holdings

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As of May 31, 2026