LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.85
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Showing top 50 of 249 holdings · as of Jun 30, 2026
LSVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSNLF
Samsung Electronics Co Ltd
2.66%		2.7%13,500$3.00M--
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
2.03%		4.7%5,300$2.29MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
1.94%		6.6%6,100$2.18M
4
MU
Micron Technology, Inc.
1.85%		8.5%1,800$2.08M
5
UMC
United Microelectronics
1.75%		10.2%366,000$1.96M
6
HPE
Hewlett Packard Enterprise Co
1.15%		11.4%28,700$1.29M
7
NVS
Novartis Ag Ordinary Shares
1.14%		12.5%8,200$1.28M
8
STT
State Street Corp.
1.10%		13.6%7,300$1.24M
9
AMAT
Applied Materials, Inc.
1.09%		14.7%1,700$1.23M
10
BNP
Bnp Paribas Sa
1.08%		15.8%10,400$1.21M
11
QCOM
Qualcomm Inc.
1.08%		16.9%6,600$1.22M
12—GSK plc
0.99%		17.9%42,300$1.11M
13—Rio Tinto Plc Ordinary Shares
0.93%		18.8%8,700$1.05M
14
C
Citigroup Inc.
0.90%		19.7%7,200$1.01M
15—Petrochina Company Limited (Class H)
0.89%		20.6%928,000$1.00M
16—Suncor Energy Inc
0.88%		21.5%18,500$995.3K
17
DIS
Walt Disney Co
0.80%		22.3%9,300$895.1K
18
LYG
Lloyds Banking Group Plc -
0.79%		23.0%610,200$893.0K
19
CSCO
Cisco Systems Inc.
0.78%		23.8%7,500$881.0K
20
BAWG
Bawag Group Ag Common Stock EUR
0.78%		24.6%4,400$882.1K
21
MPC
Marathon Petroleum Corp
0.77%		25.4%3,400$869.3K
22
CRM
Salesforce Inc
0.77%		26.1%5,500$861.6K
23
JAZZ
Jazz Pharmaceuticals Plc.
0.77%		26.9%3,600$867.5K
24—NGK Insulators Ltd. Com Stk
0.75%		27.7%17,800$838.9K
25
GM
General Motors Co
0.73%		28.4%10,600$817.0K
26
TBB
At&t Inc
0.72%		29.1%39,300$813.5K
27
MRK
Merck & Company Inc
0.72%		29.8%6,300$809.5K
28
BCS
Barclays Plc
0.72%		30.6%120,200$805.5K
29
SNY
Sanofi SA
0.71%		31.3%9,300$795.2K
30
PFE
Pfizer Inc
0.71%		32.0%33,300$801.9K
31
R
Ryder System Inc
0.70%		32.7%3,000$791.3K
32
AIBGY
Aib Group Plc
0.68%		33.4%64,900$762.7K
33—Chipbond Technology Corp
0.68%		34.0%112,000$762.6K
34—Adobe Systems
0.67%		34.7%3,700$758.6K
35
INCY
Incyte Corp.
0.67%		35.4%6,600$748.2K
36
ALSN
Allison Transmission Holdings Inc.
0.65%		36.0%6,500$732.8K
37
AVT
Avnet Inc
0.65%		36.7%8,200$728.3K
38
CFG
Citizens Financial Group Inc.
0.65%		37.3%10,400$728.7K
39
META
Meta Platforms Inc
0.65%		38.0%1,300$732.3K
40
EXPE
Expedia Group Inc (consumer Discretionary)
0.64%		38.6%2,800$716.5K
41
VZ
Verizon Communic
0.64%		39.3%17,000$719.8K
42—Hon Hai Precision Industry Co
0.64%		39.9%90,000$718.2K
43—Niterra Ltd
0.64%		40.5%10,900$724.3K
44
CRUS
Cirrus Logic Inc
0.63%		41.2%4,755$706.3K
45
WFC
Wells Fargo & Co.
0.60%		41.8%8,100$669.4K
46
ALL
Allstate Corp.
0.57%		42.3%2,700$642.4K
47
NEM
Newmont Corp
0.57%		42.9%6,900$644.5K
48—Mapfre, S.A.
0.57%		43.5%128,500$636.2K
49—Shell Plc Ord GBP0.07
0.57%		44.0%16,400$637.2K
50
NTAP
Netapp Inc
0.54%		44.6%3,910$605.1K
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Not reported for this fund: share changes.
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LSVGX Mutual Fund All Holdings

LSVGX holdings total 235 positions. The top 10 holdings account for 15.8% of the fund, led by Samsung Electronics Co Ltd at 2.7%, Dell Technologies Inc at 2.0%, Alphabet Inc,class A at 1.9%.

LSVGX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 18.8%.

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