LVAFX Mutual Fund

NAV$13.43

AUM$400,000

TER1.00%

Holdings142

See how much of LVAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LVAFX Mutual Fund

NAV$13.43

LSV Global Managed Volatility Fund Investor Class

AUM$400,000

TER1.00%

Holdings142

See how much of LVAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 18 of 18 holdings · as of Apr 30, 2026

LVAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	2.61%	2.6%	2,900	$265.4K	-	Info Tech	Communications Equipment
2	ARW	Arrow Electronics Inc.	1.48%	4.1%	800	$150.3K	-	-	-
Share changes, sector and industry · Pro
3	—	Synnex Technology International Co	1.35%	5.4%	600	$136.9K
4	NVS	Novartis Ag Ordinary Shares	1.31%	6.8%	900	$133.0K
5	HSBA	Hsbc Securities Inc	1.30%	8.1%	7,200	$132.5K
6	AVT	Avnet Inc	1.05%	9.1%	1,300	$107.3K
7	BWA	Borgwarner Inc.	1.01%	10.1%	1,800	$102.5K
8	—	Bank Of China Ltd Class H	0.94%	11.1%	148,000	$96.1K
9	—	Canadian Imperial Bank Of Commerce	0.88%	11.9%	800	$89.3K
10	REP	Repsol Sa Sp/Adr Ordinary Shares	0.82%	12.8%	3,100	$83.3K
11	—	Allianz Ag	0.80%	13.6%	700	$81.2K
12	—	Petrochina Company Limited (Class H)	0.79%	14.3%	52,000	$80.2K
13	—	The People's Insurance Co Group of China Ltd	0.62%	15.0%	92,000	$62.9K
14	—	Koninklijke Ahold Delhaize Nv	0.60%	15.6%	1,300	$61.1K
15	HRB	H&R Block, Inc.	0.53%	16.1%	1,700	$53.9K
16	ALL	Allstate Corp.	0.43%	16.5%	200	$43.5K
17	BTI	British American Tobacco Plc Common Stock GBP 25	0.41%	16.9%	700	$41.2K
18	AEP	American Electric Power Co Inc	0.26%	17.2%	190	$26.1K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LVAFX Mutual Fund All Holdings

LVAFX holdings total 142 positions. The top 10 holdings account for 12.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.6%, Arrow Electronics Inc. at 1.5%, Synnex Technology International Co at 1.4%.

LVAFX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Information Technology at 4.0%.

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