LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.10
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Showing top 50 of 244 holdings · as of Sep 30, 2026
LSVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.33%		2.3%13,500$2.65M--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
1.84%		4.2%6,100$2.10MComm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
1.68%		5.8%1,800$1.92M
4
HPE
Hewlett Packard Enterprise Co
1.61%		7.5%28,700$1.83M
5
DELL
Dell Technologies Inc
1.42%		8.9%3,000$1.61M
6
UMC
United Microelectronics
1.37%		10.3%321,000$1.56M
7
MPC
Marathon Petroleum Corp.
1.18%		11.4%3,400$1.34M
8
STT
State Street Corp.
1.12%		12.6%7,300$1.27M
9
CRM
Salesforce Inc
1.11%		13.7%5,500$1.26M
10—Suncor Energy Inc
1.10%		14.8%18,500$1.25M
11
QCOM
Qualcomm Inc.
1.07%		15.8%6,600$1.21M
12—Petrochina Co. Ltd. H Shares
1.00%		16.8%928,000$1.14M
13
BNP
Bnp Paribas Sa
0.98%		17.8%10,400$1.11M
14—Shell Plc
0.96%		18.8%23,081$1.09M
15
SNY
Sanofi SA
0.95%		19.7%13,200$1.09M
16
NVS
Novartis Ag Ordinary Shares
0.93%		20.6%7,400$1.06M
17—GSK plc
0.90%		21.5%42,300$1.02M
18—Rio Tinto Plc Ordinary Shares
0.88%		22.4%8,700$997.0K
19
DIS
Walt Disney Co
0.86%		23.3%9,300$975.6K
20
T
AT&T Inc.
0.84%		24.1%39,300$958.9K
21
META
Meta Platforms Inc
0.83%		25.0%1,300$942.7K
22
PFE
Pfizer Inc
0.83%		25.8%33,300$949.7K
23
C
Citigroup Inc.
0.82%		26.6%7,200$932.3K
24
MRK
Merck & Company Inc
0.80%		27.4%6,300$915.5K
25—Adobe Systems
0.78%		28.2%3,700$887.8K
26
LYG
Lloyds Banking Group Plc -
0.76%		28.9%610,200$860.3K
27
AIBG
Aib Group Plc
0.74%		29.7%64,900$842.3K
28
JAZZ
Jazz Pharmaceuticals Plc.
0.73%		30.4%3,600$833.5K
29
AVT
Avnet Inc
0.72%		31.1%8,200$819.6K
30
GM
General Motors Co
0.72%		31.9%10,600$816.2K
31
NTAP
Netapp Inc.
0.72%		32.6%3,910$821.4K
32
CSCO
Cisco Systems Inc.
0.71%		33.3%7,500$807.2K
33
INCY
Incyte Corp.
0.70%		34.0%6,600$800.9K
34
NEM
Newmont Corp.
0.70%		34.7%6,900$795.8K
35—Quorvo Inc
0.69%		35.4%6,900$789.9K
36
RNG
Ringcentral Inc, Class A
0.68%		36.1%10,300$769.4K
37
VZ
Verizon Communic
0.68%		36.7%17,000$779.8K
38—Sk Square
0.66%		37.4%900$750.7K
39
ALSN
Allison Transmission Holdings Inc.
0.65%		38.0%6,500$736.2K
40
EXPE
Expedia Group Inc.
0.65%		38.7%2,800$737.4K
41
BCS
Barclays Plc
0.64%		39.3%120,200$726.4K
42
HPQ
HP Inc
0.63%		40.0%23,000$719.4K
43—Hon Hai Precision Industry Co
0.62%		40.6%90,000$709.7K
44
R
Ryder System Inc
0.60%		41.2%3,000$683.6K
45
CFG
Citizens Financial Group Inc.
0.58%		41.8%10,400$663.1K
46
CTSH
Cognizant Technology Solutions Corp. Class A
0.57%		42.3%11,300$649.1K
47
WFC
Wells Fargo & Co.
0.57%		42.9%8,100$648.4K
48
DBX
Dropbox Inc. Class A
0.55%		43.5%18,500$626.2K
49
GILD
Gilead Sciences
0.55%		44.0%4,200$626.0K
50
ARW
Arrow Electronics Inc.
0.54%		44.5%2,700$612.9K
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Not reported for this fund: share changes.
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LSVGX Mutual Fund All Holdings

LSVGX holdings total 244 positions. The top 10 holdings account for 14.8% of the fund, led by Samsung Electronics (Equity) at 2.3%, Alphabet Inc at 1.8%, Micron Technology, Inc. at 1.7%.

LSVGX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Information Technology at 19.6%.

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