LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$22.48
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Showing the top 10 of 232 holdings · as of Sep 30, 2026
Top 10 weight
11.35%
LSVQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXEL
Exelixis IncHealth Care · Biotechnology
1.35%		1.4%156,300$9.13MHealth CareBiotechnology
2—HollyfrontierEnergy · Oil & Gas
1.25%		2.6%78,400$8.41MEnergyOil & Gas
Sector and industry · Pro
3
CNO
Cno Financial Group Inc
1.21%		3.8%154,700$8.19M
4
JAZZ
Jazz Pharmaceuticals Plc.
1.20%		5.0%34,900$8.08M
5
HALO
Halozyme Therapeutics Inc
1.15%		6.2%70,000$7.73M
6Debt5253 Triparty Repo Morgan 3.53
1.15%		7.3%7,731,618$7.73M
7
UGI
Ugi Corp
1.02%		8.3%192,200$6.86M
8
AVT
Avnet Inc
1.01%		9.3%68,200$6.82M
9
HRMY
Harmony Biosciences, Llc
1.01%		10.3%173,800$6.82M
10
MTDR
Matador Resources Co
1.00%		11.3%131,300$6.77M
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Themes in the top 10
BiotechnologyOncologyPharmaceuticalsEnergy SecurityEnergy TransitionSupply ChainInfrastructureLife Sciences ToolsSemiconductorsNetworking InfrastructureConnectors & InterconnectsHydrogen Economy

LSVQX Mutual Fund Top Holdings

LSVQX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Exelixis Inc at 1.4%, Hollyfrontier at 1.3%, Cno Financial Group Inc at 1.2%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 31.2%.

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