LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.21
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Showing the top 10 of 244 holdings · as of Sep 30, 2026
Top 10 weight
14.76%
LSVGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEnergy TransitionEnergy SecurityHydrogen EconomyGlobal BankingAsset ManagementMarket InfrastructureETF Providers

LSVGX Mutual Fund Top Holdings

LSVGX holdings top 10 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.