LSVFX Mutual Fund

LSVFX Mutual Fund

NAV$13.15
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Showing the top 10 of 148 holdings · as of Sep 30, 2026
Top 10 weight
15.31%
LSVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.92%		1.9%3,400$212.2KHealth CarePharmaceuticals
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.85%		3.8%1,900$204.5KInfo TechCommunications Equipment
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
1.68%		5.5%800$185.2K
4
ARW
Arrow Electronics Inc.
1.65%		7.1%800$181.6K
5
HPQ
HP Inc
1.47%		8.6%5,200$162.7K
6Debt5253 Triparty Repo Morgan 3.53
1.41%		10.0%155,352$155.4K
7—Synnex Corp
1.40%		11.4%600$154.1K
8—ExxonMobil Holdings Corp Common Stock Usd
1.33%		12.7%900$146.5K
9
BNY
Bank Of New York Mellon Corp
1.31%		14.0%1,000$144.6K
10
HSBC
Hsbc Holdings Plc
1.29%		15.3%7,200$142.3K
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Themes in the top 10
Content DistributionBroadband ServicesNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsConnectors & InterconnectsInternet & DigitalSupply ChainGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

LSVFX Mutual Fund Top Holdings

LSVFX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Bristol-Myers Squibb Co. at 1.9%, Cisco Systems Inc. - Ordinary Shares at 1.9%, Jazz Pharmaceuticals Plc. at 1.7%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Information Technology at 17.2%.

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