LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.70
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Showing the top 10 of 235 holdings · as of Apr 30, 2026
Top 10 weight
8.66%
LSVGX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceClean EnergyInfrastructureRobotics & AutomationInternet & DigitalEnvironmental SolutionsDigital EntertainmentConsumer SpendingUrbanizationLuxury Services

LSVGX Mutual Fund Top Holdings

LSVGX holdings top 10 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.