LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$22.43
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Showing the top 10 of 223 holdings · as of Apr 30, 2026
Top 10 weight
11.94%
LSVQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
R
Ryder System IncIndustrials · Road & Rail
1.51%		1.5%38,700$9.82MIndustrialsRoad & Rail
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.49%		3.0%47,600$9.66MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MTDR
Matador Resources Co
1.28%		4.3%131,300$8.33M
4
ENS
Enersys
1.21%		5.5%36,729$7.83M
5
OSK
Oshkosh Corp.
1.17%		6.7%48,700$7.61M
6
CNO
Cno Financial Group Inc
1.09%		7.8%159,400$7.09M
7
CRUS
Cirrus Logic Inc
1.07%		8.8%42,600$6.95M
8
EXEL
Exelixis Inc
1.07%		9.9%156,300$6.95M
9
UGI
Ugi Corp
1.07%		11.0%192,200$6.94M
10—Zions Bancorp Na
0.98%		11.9%100,000$6.34M
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Themes in the top 10
Supply ChainMobility as a ServiceInfrastructureManufacturingChanging WorkEnergy TransitionEnergy SecurityHydrogen EconomyClean EnergyElectric VehiclesCritical MineralsClimate SolutionsPropTechConstruction TechGlobal Banking

LSVQX Mutual Fund Top Holdings

LSVQX holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Ryder System Inc at 1.5%, Jazz Pharmaceuticals Plc. at 1.5%, Matador Resources Co at 1.3%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 27.6%.

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