LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$30.92
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Showing top 50 of 146 holdings · as of Jun 30, 2026
LSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.22%		2.2%225,900$26.53MInfo TechCommunications Equipment
2
C
Citigroup Inc.Financials · Banks
2.02%		4.2%172,600$24.16MFinancialsBanks
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
1.90%		6.1%63,500$22.69M
4
DELL
Dell Technologies Inc
1.85%		8.0%51,300$22.13M
5
HPE
Hewlett Packard Enterprise Co
1.78%		9.8%472,200$21.30M
6
QCOM
Qualcomm Inc.
1.67%		11.4%107,900$19.94M
7
MRK
Merck & Company Inc
1.66%		13.1%154,000$19.79M
8
BMY
Bristol-Myers Squibb Co.
1.56%		14.7%323,400$18.63M
9
MO
Altria Group Inc.
1.55%		16.2%257,000$18.49M
10
CVS
Cvs Health Corp.
1.53%		17.7%176,800$18.29M
11
VZ
Verizon Communications Inc Vz
1.45%		19.2%407,900$17.27M
12
WFC
Wells Fargo & Co.
1.40%		20.6%202,300$16.72M
13
STT
State Street Corp.
1.33%		21.9%93,500$15.86M
14
VLO
Valero
1.25%		23.2%57,500$14.98M
15—Comcast Corp-Class A Cmcsa
1.22%		24.4%593,000$14.56M
16
CFG
Citizens Financial Group Inc.
1.17%		25.6%199,100$13.95M
17
GM
General Motors Co
1.11%		26.7%171,100$13.19M
18—Synnex Corp
1.11%		27.8%49,700$13.29M
19
PFE
Pfizer Inc
1.09%		28.9%539,900$13.00M
20
JAZZ
Jazz Pharmaceuticals Plc.
1.08%		30.0%53,700$12.94M
21
BNY
Bank Of New York Mellon Corp
1.07%		31.0%88,700$12.83M
22
T
AT&T Inc
1.06%		32.1%610,600$12.64M
23
KR
Kroger Co.
1.05%		33.1%225,700$12.53M
24
PHM
Pultegroup Inc.
1.05%		34.2%91,300$12.53M
25
INCY
Incyte Corp.
1.01%		35.2%106,200$12.04M
26
GILD
Gilead Sciences
0.98%		36.2%92,500$11.69M
27
TXT
Textron Inc.
0.97%		37.1%126,800$11.63M
28
NEM
Newmont Corp
0.95%		38.1%121,900$11.39M
29
ENS
Enersys
0.94%		39.0%47,800$11.18M
30
HST
Host Hotels & Resorts Inc
0.94%		40.0%471,700$11.18M
31
R
Ryder System Inc
0.94%		40.9%42,400$11.18M
32
HCA
Hca-the Healthcare Co
0.93%		41.8%28,400$11.07M
33
MPC
Marathon Petroleum Corp
0.93%		42.8%43,600$11.15M
34
XOM
Exxon Mobil Corp.
0.92%		43.7%80,500$11.01M
35
HIG
Hartford Financial Services Group Inc.
0.92%		44.6%82,800$10.97M
36
EBAY
eBay Inc.
0.91%		45.5%96,700$10.81M
37
AIG
American International Gr
0.88%		46.4%141,100$10.52M
38—Bank of America Corp.:
0.87%		47.3%181,800$10.36M
39
DIS
Walt Disney Co
0.87%		48.1%107,900$10.39M
40
UAL
United Airlines Holdings Inc.
0.86%		49.0%75,700$10.29M
41
RF
Regions Financia
0.85%		49.8%336,800$10.17M
42
ARW
Arrow Electronics Inc.
0.85%		50.7%47,600$10.16M
43
EXPE
Expedia Group Inc (consumer Discretionary)
0.81%		51.5%37,700$9.65M
44
KHC
Kraft Heinz Co.
0.81%		52.3%410,800$9.70M
45
BWA
BorgWarner Inc
0.80%		53.1%142,900$9.49M
46—Paypay Holdings, Inc.
0.80%		53.9%222,200$9.59M
47
CRUS
Cirrus Logic Inc
0.79%		54.7%63,200$9.39M
48
ALSN
Allison Transmission Holdings Inc.
0.78%		55.5%83,000$9.36M
49—Cigna Corp.
0.76%		56.2%33,100$9.13M
50
EXEL
Exelixis Inc
0.76%		57.0%165,900$9.03M
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LSVEX Mutual Fund All Holdings

LSVEX holdings total 146 positions. The top 10 holdings account for 17.7% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.2%, Citigroup Inc. at 2.0%, Alphabet Inc,class A at 1.9%.

LSVEX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 22.8%.

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