LSVAX Mutual Fund

LSVAX Mutual Fund

NAV$19.79
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Showing the top 10 of 101 holdings · as of Mar 31, 2026
Top 10 weight
19.00%
LSVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCheniere Energy Partners Lp
3.01%		3.0%-$9.80M--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.28%		5.3%25,374$7.43MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
BELFB
Bel Fuse Inc., Class B
1.89%		7.2%31,049$6.15M
4—Ttm Techologies
1.87%		9.0%62,359$6.08M
5
BPOP
Popular Inc_None_0
1.80%		10.8%43,739$5.87M
6
KGS
Kodiak Gas Services Inc
1.76%		12.6%98,160$5.72M
7
ABCB
Ameris Bancorp
1.65%		14.3%68,687$5.36M
8—Viper Energy I-A
1.63%		15.9%112,996$5.31M
9
AD
Array Digital Infrastructure
1.56%		17.4%110,049$5.08M
10
GTX
Garrett Motion Inc
1.55%		19.0%276,860$5.03M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesConnectors & InterconnectsSemiconductorsNetworking Infrastructure5G InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInfrastructure

LSVAX Mutual Fund Top Holdings

LSVAX holdings top 10 positions. The top 10 holdings account for 19.0% of the fund, led by Cheniere Energy Partners Lp 6.05 11/30/2056 at 3.0%, Moog Inccommon Stock at 2.3%, Bel Fuse Inc., Class B at 1.9%.

LSVAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 24.6%.

LSVAX sectors provide a detailed breakdown. LSVAX overlap shows how holdings compare to other funds in your portfolio.