LSVGX Mutual Fund

NAV$21.31

AUM$111M

TER0.90%

Holdings249

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LSVGX Mutual Fund

NAV$21.31

LSV Global Value Fund Institutional Class

AUM$111M

TER0.90%

Holdings249

See how much of LSVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of LSVGX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LSVGX Mutual Fund Sector Allocation

LSVGX sector allocation breaks down across Information Technology (18.8%), Financials (12.4%), Health Care (8.4%), Consumer Discretionary (8.1%), Communication Services (6.5%). Across 249 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LSVGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LSVGX by country shows geographic exposure. LSVGX overlap reveals how sector exposure compares with other funds.