LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$31.22
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Showing the top 10 of 146 holdings · as of Jun 30, 2026
Top 10 weight
17.74%
LSVEX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementInternet & DigitalDigital AdvertisingSemiconductors5G InfrastructureAutonomous Vehicles

LSVEX Mutual Fund Top Holdings

LSVEX holdings top 10 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.