LSVVX Mutual Fund

LSVVX Mutual Fund

NAV$17.61
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Showing the top 10 of 198 holdings · as of Apr 30, 2026
Top 10 weight
18.89%
LSVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
3.05%		3.0%12,500$4.81MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
2.42%		5.5%12,200$3.82MFinancialsBanks
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.30%		7.8%23,500$3.63M
4
BRK.B
Berkshire Hathaway, Inc.
1.98%		9.8%6,600$3.13M
5—Sold IDR Bought USD 20251015
1.74%		11.5%-$2.74M
6
AMZN
Amazon.com Inc
1.67%		13.2%9,900$2.62M
7
GOOG
Alphabet Inc. C
1.50%		14.7%6,200$2.37M
8
CSCO
Cisco Systems Inc.
1.50%		16.2%25,800$2.36M
9
MU
Micron Technology, Inc.
1.44%		17.6%4,400$2.28M
10—Goldman Sachs & Co
1.29%		18.9%2,200$2.03M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

LSVVX Mutual Fund Top Holdings

LSVVX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 3.0%, Jpmorgan Chase at 2.4%, Exxon Mobil Corp. at 2.3%.

LSVVX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 17.6%.

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