LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$32.02
See how much of LSVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 149 holdings · as of Sep 30, 2026
Top 10 weight
17.49%
LSVEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 139 holdings of LSVEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

LSVEX Mutual Fund Top Holdings

LSVEX holdings top 10 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.