LSVAX Mutual Fund

LSVAX Mutual Fund

NAV$19.11
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See the full sector breakdown of LSVAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSVAX Mutual Fund Sector Allocation

LSVAX sector allocation breaks down across Industrials (26.9%), Financials (19.0%), Information Technology (12.1%), Consumer Discretionary (10.4%), Energy (6.6%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LSVAX by country shows geographic exposure. LSVAX overlap reveals how sector exposure compares with other funds.