LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$31.91
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Showing top 50 of 137 holdings · as of Apr 30, 2026
LSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
2.82%		2.8%84,300$32.44MComm. ServicesInteractive Media
2
C
Citigroup Inc.Financials · Banks
1.92%		4.7%172,600$22.09MFinancialsBanks
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
1.79%		6.5%225,900$20.67M
4
BMY
Bristol-Myers Squibb Co.
1.70%		8.2%323,400$19.59M
5
VZ
Verizon Communic
1.70%		9.9%407,900$19.59M
6
QCOM
Qualcomm Inc.
1.68%		11.6%107,900$19.38M
7
MO
Altria Group Inc
1.62%		13.2%257,000$18.67M
8
MRK
Merck & Company Inc
1.46%		14.7%154,000$16.81M
9
WFC
Wells Fargo & Co.
1.44%		16.1%202,300$16.64M
10
DELL
Dell Technologies Inc
1.41%		17.5%77,500$16.19M
11
T
AT&T Inc.
1.39%		18.9%610,600$15.95M
12—Comcast Corp-Class A Cmcsa
1.39%		20.3%593,000$16.03M
13
STT
State Street Corp.
1.39%		21.7%104,900$16.03M
14
KR
Kroger Co.
1.33%		23.0%225,700$15.36M
15
CVS
Cvs Health Corp.
1.28%		24.3%176,800$14.73M
16
VLO
Valero
1.26%		25.6%57,500$14.52M
17
PFE
Pfizer Inc
1.25%		26.8%539,900$14.42M
18
FDX
Fedex Corp
1.21%		28.0%34,700$13.99M
19
BNY
Bank Of New York Mellon Corp
1.20%		29.2%103,000$13.84M
20
HPE
Hewlett Packard Enterprise Co
1.18%		30.4%472,200$13.59M
21
NEM
Newmont Corp
1.18%		31.6%121,900$13.54M
22
GM
General Motors Co
1.14%		32.7%171,100$13.16M
23
CFG
Citizens Financial Group Inc.
1.12%		33.9%199,100$12.95M
24
EBAY
eBay Inc.
1.10%		35.0%122,600$12.69M
25
XOM
Exxon Mobil Corp.
1.08%		36.0%80,500$12.42M
26
HCA
Hca-the Healthcare Co
1.07%		37.1%28,400$12.34M
27
TXT
Textron Inc.
1.06%		38.2%126,800$12.17M
28
GILD
Gilead Sciences
1.05%		39.2%92,500$12.10M
29
R
Ryder System Inc
1.01%		40.2%45,800$11.62M
30
HIG
Hartford Financial Services Group Inc.
0.98%		41.2%82,800$11.33M
31—Synnex Technology International Co
0.98%		42.2%49,700$11.34M
32
ALSN
Allison Transmission Holdings Inc.
0.97%		43.2%83,000$11.15M
33
HAL
Halliburton Co.
0.97%		44.1%264,900$11.21M
34—Paypay Holdings, Inc.
0.97%		45.1%222,200$11.14M
35
PHM
Pultegroup Inc.
0.97%		46.1%91,300$11.17M
36
JAZZ
Jazz Pharmaceuticals Plc.
0.95%		47.0%53,700$10.90M
37
MPC
Marathon Petroleum Corp
0.94%		48.0%43,600$10.83M
38
AIG
American International Gr
0.92%		48.9%141,100$10.55M
39
CRUS
Cirrus Logic Inc
0.89%		49.8%63,200$10.31M
40
ENS
Enersys
0.88%		50.6%47,800$10.19M
41
INCY
Incyte Corp.
0.88%		51.5%106,200$10.12M
42
HST
Host Hotels & Resorts Inc
0.87%		52.4%471,700$9.97M
43—Bank of America Corp.:
0.84%		53.2%181,800$9.72M
44
BWA
BorgWarner Inc
0.84%		54.1%169,200$9.64M
45—Cigna Corp.
0.83%		54.9%33,100$9.62M
46—Eurazeo
0.83%		55.7%336,800$9.62M
47
COP
Conocophillips
0.81%		56.6%74,179$9.33M
48
KHC
Kraft Heinz Co.
0.81%		57.4%410,800$9.31M
49
ARW
Arrow Electronics Inc.
0.78%		58.1%47,600$8.94M
50
DIS
Walt Disney Co
0.78%		58.9%86,500$8.97M
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LSVEX Mutual Fund All Holdings

LSVEX holdings total 137 positions. The top 10 holdings account for 17.5% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 2.8%, Citigroup Inc. at 1.9%, Cisco Systems Inc. - Ordinary Shares at 1.8%.

LSVEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 23.0%.

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