LVOYX Holdings Information

LVOYX is a mutual fund with a total of 62 individual holdings. The top holdings are Silicon Motion Technology stock at 3.35%, Littelfuse at 2.87%, TD SYNNEX at 2.47%, Element Solutions at 2.43%, and Lincoln Electric Holdings at 2.40%.

Total Holdings

Top 10 Percentage

24.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.12B

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	3.35%	116,228
2	LFUS	Littelfuse, Inc.	2.87%	72,903
3	SNX	TD SYNNEX Corporation	2.47%	106,887
4	ESI	Element Solutions Inc	2.43%	589,048
5	LECO	Lincoln Electric Holdings, Inc.	2.40%	104,655
6	CR	Crane Company	2.39%	123,853
7	SEIC	SEI Investments Company	2.36%	311,820
8	EWBC	East West Bancorp, Inc.	2.06%	185,031
9	JBL	Jabil Inc.	2.04%	61,366
10	GOLF	Acushnet Holdings Corp.	1.94%	189,653
11	BRC	Brady Corporation	1.91%	241,910
12	UTHR	United Therapeutics Corporation	1.88%	40,174
13	MOH	Molina Healthcare, Inc.	1.86%	94,224
14	WTM	White Mountains Insurance Group, Ltd.	1.85%	10,306
15	LII	Lennox International Inc.	1.83%	37,004
16	VMI	Valmont Industries, Inc.	1.83%	36,614
17	LSTR	Landstar System, Inc.	1.83%	102,186
18	DKS	DICK'S Sporting Goods, Inc.	1.79%	91,128
19	TXRH	Texas Roadhouse, Inc.	1.75%	104,634
20	WSC	WillScot Holdings Corporation	1.75%	700,247
21	FBP	First BanCorp.	1.72%	765,711
22	CW	Curtiss-Wright Corporation	1.71%	26,068
23	WTFC	Wintrust Financial Corporation	1.69%	121,702
24	IDA	IDACORP, Inc.	1.66%	127,230
25	CDW	CDW Corporation	1.66%	136,292

Showing 25 of 62 holdings

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As of Jun 30, 2026