LSVVX Mutual Fund

LSVVX Mutual Fund

NAV$17.84
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Showing the top 10 of 193 holdings · as of Sep 30, 2026
Top 10 weight
25.51%
LSVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.43%
5.4%29,100$9.69MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.14%
10.6%36,800$9.17MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.82%
14.4%13,300$6.82M
4—ExxonMobil Holdings Corp Common Stock Usd
1.99%
16.4%21,800$3.55M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.98%
18.4%7,100$3.54M
6
JPM
JPMorgan Chase
1.98%
20.3%10,700$3.54M
7
QCOM
Qualcomm Inc.
1.36%
21.7%13,200$2.43M
8
CSCO
Cisco Systems Inc.
1.32%
23.0%21,800$2.35M
9
JNJ
Johnson & Johnson -
1.28%
24.3%8,600$2.28M
10
MRK
Merck & Company Inc
1.21%
25.5%14,800$2.15M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

LSVVX Mutual Fund Top Holdings

LSVVX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Apple Inc at 5.4%, Amazon.Com Inc at 5.1%, Microsoft Corp at 3.8%.

LSVVX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 23.5%.

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