LVAQX Mutual Fund

NAV$22.42

AUM$11M

TER1.08%

Holdings232

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LVAQX Mutual Fund

NAV$22.42

LSV Small Cap Value Fund Investor Class

AUM$11M

TER1.08%

Holdings232

See how much of LVAQX you already own

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

Showing top 50 of 232 holdings · as of Sep 30, 2026

LVAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EXEL	Exelixis IncHealth Care · Biotechnology	1.35%	1.4%	156,300	$9.13M	Health Care	Biotechnology
2	—	HollyfrontierEnergy · Oil & Gas	1.25%	2.6%	78,400	$8.41M	Energy	Oil & 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
6	Debt	5253 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
11	BPOP	Popular Inc_None_0	0.97%	12.3%	42,000	$6.53M
12	ASB	Associated Banc-Corp	0.94%	13.3%	222,100	$6.36M
13	DBX	Dropbox Inc. Class A	0.93%	14.2%	184,500	$6.25M
14	OSK	Oshkosh Corp.	0.93%	15.1%	48,700	$6.27M
15	—	Zions Bancorp Na	0.93%	16.1%	100,000	$6.26M
16	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	0.93%	17.0%	108,800	$6.30M
17	JXN	Jackson Financial Inc USD	0.90%	17.9%	47,000	$6.08M
18	ABM	Abm Industries Inc	0.89%	18.8%	124,700	$6.00M
19	AMG	Affiliated Managers Group Inc.	0.85%	19.6%	15,600	$5.70M
20	FIHL	Pelagos Insurance Capital Limited Common Shares	0.84%	20.5%	239,800	$5.67M
21	BUSE	First Busey Corp	0.81%	21.3%	187,700	$5.47M
22	—	Foreign Trade Bank of Latin America Inc	0.81%	22.1%	99,600	$5.48M
23	APA	Apa Corp	0.80%	22.9%	129,800	$5.39M
24	SON	Sonoco Products Company	0.79%	23.7%	108,800	$5.31M
25	WKC	World Kinect Corp	0.79%	24.5%	151,400	$5.32M
26	BWA	BorgWarner Inc	0.78%	25.2%	87,700	$5.27M
27	MTG	Mgic Investment Corp	0.78%	26.0%	204,600	$5.29M
28	—	Ofg Bancorp	0.78%	26.8%	105,100	$5.26M
29	ADT	Adt Inc	0.78%	27.6%	861,100	$5.24M
30	CRUS	Cirrus Logic Inc	0.76%	28.3%	42,600	$5.11M
31	LIVN	Livanova Plc Ordinary Shares	0.74%	29.1%	65,600	$5.02M
32	—	Mednax	0.72%	29.8%	188,700	$4.86M
33	NOV	Nov Inc	0.70%	30.5%	253,300	$4.74M
34	HWC	Hancock Whitney Corp	0.69%	31.2%	64,700	$4.66M
35	OTTR	Otter Tail Corp.	0.69%	31.9%	53,090	$4.67M
36	R	Ryder System Inc	0.69%	32.6%	20,533	$4.68M
37	CROX	Crocs Inc	0.68%	33.3%	38,900	$4.56M
38	NFG	National Fuel Gas Co	0.68%	33.9%	60,300	$4.57M
39	—	Quorvo Inc	0.68%	34.6%	39,950	$4.57M
40	OZK	Bank Ozk	0.67%	35.3%	98,600	$4.53M
41	FAF	First American Corp	0.67%	36.0%	74,100	$4.50M
42	CMC	Commercial Metals Co	0.65%	36.6%	70,568	$4.38M
43	FULT	Fulton Financial Corp	0.65%	37.3%	193,400	$4.36M
44	NWBI	Northwest Bancshares Inc	0.65%	37.9%	293,400	$4.35M
45	HAFC	Hanmi Financial Corp	0.64%	38.5%	140,400	$4.34M
46	AXS	Axis Capital Holdings Ltd.	0.64%	39.2%	46,000	$4.33M
47	—	Federated Investors Inc Class B	0.63%	39.8%	75,800	$4.27M
48	VLY	Valley National Bancorp	0.63%	40.4%	339,000	$4.28M
49	KOP	Koppers Holdings Inc.	0.61%	41.1%	90,881	$4.14M
50	VOYA	Voya Financial Inc	0.61%	41.7%	43,600	$4.12M
More holdings · Pro

Not reported for this fund: share changes.

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LVAQX Mutual Fund All Holdings

LVAQX holdings total 232 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%.

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

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