LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.31
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Showing the top 10 of 249 holdings · as of Jun 30, 2026
Top 10 weight
15.79%
LSVGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityInternet & DigitalDigital AdvertisingSemiconductorsGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyManufacturing

LSVGX Mutual Fund Top Holdings

LSVGX holdings top 10 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.