LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$32.07
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Showing the top 10 of 137 holdings · as of Apr 30, 2026
Top 10 weight
17.54%
LSVEX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementNetworking InfrastructureCybersecurityContent DistributionBroadband Services5G Infrastructure

LSVEX Mutual Fund Top Holdings

LSVEX holdings top 10 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.