LSVFX Mutual Fund

LSVFX Mutual Fund

NAV$13.31
See how much of LSVFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 142 holdings · as of Apr 30, 2026
Top 10 weight
12.75%
LSVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.61%		2.6%2,900$265.4KInfo TechCommunications Equipment
2
ARW
Arrow Electronics Inc.
1.48%		4.1%800$150.3K--
Share changes, sector and industry · Pro
3—Synnex Technology International Co
1.35%		5.4%600$136.9K
4
NVS
Novartis Ag Ordinary Shares
1.31%		6.8%900$133.0K
5
HSBA
Hsbc Securities Inc
1.30%		8.1%7,200$132.5K
6
AVT
Avnet Inc
1.05%		9.1%1,300$107.3K
7
BWA
Borgwarner Inc.
1.01%		10.1%1,800$102.5K
8—Bank Of China Ltd Class H
0.94%		11.1%148,000$96.1K
9—Canadian Imperial Bank Of Commerce
0.88%		11.9%800$89.3K
10
REP
Repsol Sa Sp/Adr Ordinary Shares
0.82%		12.8%3,100$83.3K
More holdings · Pro
FundXLS Pro
See the other 132 holdings of LSVFX
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
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainGlobal BankingDigital BankingPaymentsLending & CreditInvestment Technology

LSVFX Mutual Fund Top Holdings

LSVFX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.6%, Arrow Electronics Inc. at 1.5%, Synnex Technology International Co at 1.4%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 4.0%.

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