LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$31.93
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Showing top 50 of 149 holdings · as of Sep 30, 2026
LSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.09%		2.1%47,300$25.45MInfo TechTech Hardware
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.02%		4.1%385,500$24.63MInfo TechTech Hardware
Sector and industry · Pro
3
MRK
Merck & Company Inc
1.84%		5.9%154,000$22.38M
4
C
Citigroup Inc.
1.83%		7.8%172,600$22.35M
5
VLO
Valero
1.83%		9.6%57,500$22.29M
6
BMY
Bristol-Myers Squibb Co.
1.66%		11.3%323,400$20.18M
7
GOOGL
Alphabet Inc
1.63%		12.9%57,600$19.82M
8
QCOM
Qualcomm Inc.
1.63%		14.5%107,900$19.86M
9
VZ
Verizon Communic
1.54%		16.1%407,900$18.71M
10
MO
Altria Group Inc
1.42%		17.5%257,000$17.31M
11
STT
State Street Corp.
1.34%		18.8%93,500$16.32M
12
WFC
Wells Fargo & Co.
1.33%		20.2%202,300$16.19M
13
MPC
Marathon Petroleum Corp.
1.28%		21.4%39,500$15.62M
14
PFE
Pfizer Inc
1.26%		22.7%539,900$15.40M
15
CVS
Cvs Health Corp
1.24%		23.9%176,800$15.15M
16
T
AT&T Inc.
1.22%		25.2%610,600$14.90M
17
DIS
Walt Disney Co
1.20%		26.4%139,550$14.64M
18
CRM
Salesforce Inc
1.18%		27.5%62,580$14.37M
19
NEM
Newmont Corp.
1.15%		28.7%121,900$14.06M
20
GILD
Gilead Sciences
1.13%		29.8%92,500$13.79M
21
KR
Kroger Co.
1.09%		30.9%225,700$13.23M
22
GM
General Motors Co
1.08%		32.0%171,100$13.17M
23—ExxonMobil Holdings Corp Common Stock Usd
1.07%		33.1%80,500$13.10M
24
CMCSA
Comcast Corp. Class A
1.06%		34.1%593,000$12.90M
25
INCY
Incyte Corp.
1.06%		35.2%106,200$12.89M
26—Synnex Corp
1.05%		36.2%49,700$12.77M
27
CFG
Citizens Financial Group Inc.
1.04%		37.3%199,100$12.69M
28
JAZZ
Jazz Pharmaceuticals Plc.
1.02%		38.3%53,700$12.43M
29—Hollyfrontier
0.99%		39.3%112,900$12.12M
30
HCA
Hca Healthcare Inc.
0.99%		40.3%28,400$12.12M
31
CSCO
Cisco Systems Inc.
0.96%		41.2%109,200$11.75M
32
PYPL
PayPal Holdings Inc
0.96%		42.2%222,200$11.67M
33
ARW
Arrow Electronics Inc.
0.89%		43.1%47,600$10.81M
34—Adobe Systems
0.87%		44.0%44,065$10.57M
35
HPQ
HP Inc
0.87%		44.8%339,700$10.63M
36
HST
Host Hotels & Resorts Inc.
0.87%		45.7%471,700$10.56M
37
PHM
Pultegroup Inc.
0.87%		46.6%91,300$10.60M
38
AIG
American International Gr
0.86%		47.4%141,100$10.50M
39—Hartford Insuran
0.83%		48.2%82,800$10.13M
40—Bank of America Corp.:
0.81%		49.1%181,800$9.90M
41
EXPE
Expedia Group Inc.
0.81%		49.9%37,700$9.93M
42
EXEL
Exelixis Inc
0.79%		50.7%165,900$9.69M
43
TXT
Textron Inc.
0.79%		51.4%126,800$9.66M
44
ALSN
Allison Transmission Holdings Inc.
0.77%		52.2%83,000$9.40M
45
KHC
Kraft Heinz Co.
0.77%		53.0%410,800$9.33M
46
COP
Conocophillips
0.76%		53.8%74,179$9.28M
47—Cigna Corp.
0.74%		54.5%33,100$9.00M
48
EBAY
eBay Inc.
0.74%		55.2%85,100$9.02M
49
RF
Regions Financia
0.74%		56.0%336,800$9.05M
50
DBX
Dropbox Inc. Class A
0.72%		56.7%260,100$8.80M
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Not reported for this fund: share changes.
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LSVEX Mutual Fund All Holdings

LSVEX holdings total 149 positions. The top 10 holdings account for 17.5% of the fund, led by Dell Technologies Inc at 2.1%, Hewlett Packard Enterprise Co at 2.0%, Merck & Company Inc 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 21.0%.

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