LSVMX Mutual Fund

LSVMX Mutual Fund

NAV$11.41
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Showing the top 10 of 114 holdings · as of Apr 30, 2026
Top 10 weight
21.20%
LSVMX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceBroadband Services5G InfrastructureTelecom InfrastructureInternet & DigitalSupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

LSVMX Mutual Fund Top Holdings

LSVMX holdings top 10 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.