LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.66
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Showing top 30 of 30 holdings · as of Apr 30, 2026
LSVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petrochina Company Limited (Class H)
1.37%		1.4%928,000$1.43M--
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.25%		2.6%14,300$1.31MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3—Suncor Energy Inc
1.21%		3.8%18,500$1.27M
4
NVS
Novartis Ag Ordinary Shares
1.16%		5.0%8,200$1.21M
5—Rio Tinto Plc Ordinary Shares
1.02%		6.0%8,700$1.07M
6
AMAT
Applied Materials, Inc.
0.64%		6.6%1,700$670.6K
7
ALL
Allstate Corp.
0.56%		7.2%2,700$586.6K
8
VOL.B
Volvo Ab
0.51%		7.7%15,200$529.8K
9
ARW
Arrow Electronics Inc.
0.48%		8.2%2,700$507.1K
10
AVT
Avnet Inc
0.46%		8.7%5,800$478.6K
11—Koninklijke Ahold Delhaize Nv
0.45%		9.1%10,100$474.4K
12
CS
Axa Sa
0.41%		9.5%8,800$424.2K
13
NDAFI
Nordea Bank Abp
0.40%		9.9%22,300$418.1K
14
AIG
American International Group Inc
0.39%		10.3%5,400$403.9K
15
BWA
Borgwarner Inc.
0.39%		10.7%7,100$404.5K
16
BTI
British American Tobacco Plc Common Stock GBP 25
0.35%		11.1%6,300$371.0K
17—Roche Ps Par Ag
0.35%		11.4%900$366.8K
18
MOLB
Mol Hungarian Oil & Gas Plc.
0.34%		11.7%26,400$352.6K
19
ADM
Archer-Daniels-Midland Co.
0.33%		12.1%4,600$342.9K
20
AGCO
Agco Corp
0.32%		12.4%2,800$338.9K
21
PRX
Prosus N.V. Shs
0.29%		12.7%6,300$305.0K
22—Sinotrans Ltd
0.29%		13.0%461,000$300.8K
23
AMKR
Amkor Technology, Inc.
0.25%		13.2%3,800$265.1K
24—Magna International Inc
0.25%		13.5%4,100$260.9K
25
SOLB
Solvay Sa
0.23%		13.7%7,400$241.6K
26—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.22%		13.9%13,700$230.8K
27
HRB
H&R Block, Inc.
0.21%		14.1%6,800$215.8K
28
BBY
Best Buy Co. Inc.
0.17%		14.3%2,900$175.4K
29—Sinopharm Group Co Ltd
0.16%		14.5%70,400$167.5K
30
LIGHT
Signify Nv
0.15%		14.6%7,000$159.2K
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LSVGX Mutual Fund All Holdings

LSVGX holdings total 235 positions. The top 10 holdings account for 8.7% of the fund, led by Petrochina Company Limited (class H) at 1.4%, Cisco Systems Inc. - Ordinary Shares at 1.3%, Suncor Energy Inc at 1.2%.

LSVGX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Health Care at 1.3%.

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