LSVMX Mutual Fund

LSVMX Mutual Fund

NAV$11.34
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Showing top 50 of 114 holdings · as of Apr 30, 2026
LSVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.36%		3.4%9,700$887.5KInfo TechCommunications Equipment
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.69%		6.0%14,800$710.8KComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3—Synnex Technology International Co
2.33%		8.4%2,700$616.1K
4
T
AT&T Inc.
2.21%		10.6%22,300$582.7K
5
XOM
Exxon Mobil Corp.
2.04%		12.6%3,500$540.2K
6
BNY
Bank Of New York Mellon Corp
1.78%		14.4%3,500$470.3K
7
MO
Altria Group Inc
1.73%		16.1%6,300$457.7K
8
AVT
Avnet Inc
1.72%		17.9%5,500$453.8K
9
DOX
Amdocs Ltd.
1.71%		19.6%7,000$452.7K
10
HPE
Hewlett Packard Enterprise Co
1.63%		21.2%15,000$431.6K
11
ARW
Arrow Electronics Inc.
1.56%		22.8%2,200$413.2K
12
E
Eni SpA ADR
1.48%		24.2%6,900$390.7K
13—Alphabet Inc
1.46%		25.7%1,000$384.8K
14
TXT
Textron Inc.
1.42%		27.1%3,900$374.2K
15
JNJ
Johnson & Johnson -
1.39%		28.5%1,600$367.8K
16
C
Citigroup Inc.
1.36%		29.9%2,800$358.3K
17
KR
Kroger Co.
1.31%		31.2%5,100$347.2K
18
EXEL
Exelixis Inc
1.30%		32.5%7,700$342.3K
19
MRK
Merck & Company Inc
1.28%		33.8%3,100$338.5K
20
NEU
Newmarket Corp
1.28%		35.0%500$337.8K
21
STT
State Street Corp.
1.27%		36.3%2,200$336.2K
22—Comcast Corp-Class A Cmcsa
1.25%		37.6%12,200$329.9K
23
DBX
Dropbox Inc. Class A
1.19%		38.8%12,900$313.3K
24—Hsbc Holding Plc - Adr
1.19%		39.9%3,428$314.9K
25
BMY
Bristol-Myers Squibb Co.
1.17%		41.1%5,100$309.0K
26—Glaxosmithkline Finance Plc
1.15%		42.3%5,800$303.4K
27
PFE
Pfizer Inc
1.14%		43.4%11,300$301.7K
28
BWA
BorgWarner Inc
1.08%		44.5%5,000$284.9K
29
CAJ
Canon Inc-spons Adr Depositary Receipt
1.08%		45.6%11,100$284.0K
30
CTSH
Cognizant Technology Solutions Corp. Class A
1.06%		46.6%5,300$280.4K
31
INCY
Incyte Corp.
1.05%		47.7%2,900$276.3K
32
NFG
National Fuel Gas Co
1.05%		48.7%3,300$278.5K
33—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.02%		49.7%16,000$269.6K
34
TAP
Molson Coors Beverage Company
1.02%		50.8%6,300$269.3K
35
JAZZ
Jazz Pharmaceuticals Plc.
1.00%		51.8%1,300$263.9K
36
CF
Cf Industries Holdings Inc.
0.99%		52.8%2,100$260.8K
37
ORI
Old Republic International Corp
0.98%		53.7%6,500$259.7K
38
FOXA
Fox Corp. Class A
0.96%		54.7%4,000$254.0K
39
NTAP
Netapp Inc
0.96%		55.6%2,300$254.8K
40—Federated Investors Inc Class B
0.95%		56.6%4,300$249.8K
41
FDP
Del Monte Corp
0.95%		57.6%6,000$251.3K
42
HIG
Hartford Financial Services Group Inc.
0.93%		58.5%1,800$246.3K
43
EXC
Exelon
0.89%		59.4%5,100$234.5K
44
GILD
Gilead Sciences
0.89%		60.3%1,800$235.5K
45
UNM
Unum Group
0.88%		61.1%2,900$233.1K
46
GEN
Gen Digital Inc
0.87%		62.0%11,900$229.6K
47
CVS
Cvs Health Corp.
0.85%		62.9%2,700$224.9K
48—Canadian Imperial Bank Of Commerce
0.84%		63.7%2,000$223.2K
49
ES
Eversource Energ
0.83%		64.5%3,100$219.2K
50
HPQ
Hp Inc.
0.83%		65.4%10,500$219.0K
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LSVMX Mutual Fund All Holdings

LSVMX holdings total 114 positions. The top 10 holdings account for 21.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.4%, Verizon Communic at 2.7%, Synnex Technology International Co at 2.3%.

LSVMX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 24.3%.

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