LVAVX Mutual Fund

NAV$17.10

TER0.60%

Holdings204

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LVAVX Mutual Fund

NAV$17.10

LSV Conservative Value Equity Fund Investor Class

TER0.60%

Holdings204

See how much of LVAVX you already own

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

Showing top 50 of 204 holdings · as of Jun 30, 2026

LVAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.08%	3.1%	4,400	$5.08M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	2.71%	5.8%	12,500	$4.47M	Comm. Services	Interactive Media
Sector and industry · Pro
3	JPM	JPMorgan Chase	2.42%	8.2%	12,200	$3.99M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.00%	10.2%	6,600	$3.30M
5	XOM	Exxon Mobil Corp.	1.95%	12.2%	23,500	$3.21M
6	CSCO	Cisco Systems Inc.	1.84%	14.0%	25,800	$3.03M
7	DELL	Dell Technologies Inc	1.62%	15.6%	6,200	$2.68M
8	AMZN	Amazon.com Inc	1.43%	17.1%	9,900	$2.36M
9	GS	The Goldman Sachs Group Inc	1.35%	18.4%	2,200	$2.23M
10	GOOG	Alphabet Inc. C	1.33%	19.7%	6,200	$2.19M
11	C	Citigroup Inc.	1.32%	21.1%	15,500	$2.17M
12	MS	Morgan Stanley	1.32%	22.4%	10,400	$2.17M
13	WFC	Wells Fargo & Co.	1.24%	23.6%	24,800	$2.05M
14	JNJ	Johnson & Johnson -	1.17%	24.8%	7,600	$1.93M
15	MRK	Merck & Company Inc	1.15%	25.9%	14,800	$1.90M
16	—	Bank of America Corp.:	1.14%	27.1%	32,900	$1.87M
17	WDC	Western Digital Corp.	1.08%	28.1%	2,800	$1.79M
18	CVS	Cvs Health Corp.	1.02%	29.2%	16,200	$1.68M
19	BNY	Bank Of New York Mellon Corp	0.96%	30.1%	10,900	$1.58M
20	HPE	Hewlett Packard Enterprise Co	0.95%	31.1%	34,600	$1.56M
21	VZ	Verizon Communications Inc Vz	0.94%	32.0%	36,500	$1.55M
22	DIS	Walt Disney Co	0.90%	32.9%	15,500	$1.49M
23	—	Dl Co., Ltd.	0.89%	33.8%	15,600	$1.46M
24	QCOM	Qualcomm Inc.	0.89%	34.7%	7,900	$1.46M
25	UNH	Unitedhealth Group Inc	0.88%	35.6%	3,500	$1.45M
26	MO	Altria Group Inc.	0.87%	36.4%	20,000	$1.44M
27	Debt	5253 Triparty Repo Morgan 3.3	0.87%	37.3%	1,428,765	$1.43M
28	PFE	Pfizer Inc	0.84%	38.2%	57,400	$1.38M
29	WMT	Walmart, Inc.	0.84%	39.0%	12,300	$1.39M
30	FLEX	Flex Ltd. Ordinary Shares	0.83%	39.8%	8,400	$1.36M
31	MPC	Marathon Petroleum Corp	0.81%	40.6%	5,200	$1.33M
32	T	AT&T Inc	0.80%	41.4%	63,600	$1.32M
33	BMY	Bristol-Myers Squibb Co.	0.80%	42.2%	23,000	$1.33M
34	CAT	Caterpillar, Inc.	0.78%	43.0%	1,200	$1.28M
35	GM	General Motors Co	0.76%	43.8%	16,200	$1.25M
36	STT	State Street Corp.	0.70%	44.5%	6,800	$1.15M
37	CMI	Cummins Inc.	0.69%	45.2%	1,600	$1.14M
38	NEM	Newmont Corp	0.69%	45.9%	12,100	$1.13M
39	EBAY	eBay Inc.	0.68%	46.5%	10,000	$1.12M
40	FDX	Fedex Corp	0.68%	47.2%	3,600	$1.13M
41	USB	US Bancorp	0.68%	47.9%	18,600	$1.12M
42	COP	Conocophillips	0.67%	48.6%	10,600	$1.10M
43	GILD	Gilead Sciences	0.67%	49.2%	8,800	$1.11M
44	VLO	Valero	0.66%	49.9%	4,200	$1.09M
45	UAL	United Airlines Holdings Inc.	0.65%	50.5%	7,900	$1.07M
46	ALL	Allstate Corp.	0.64%	51.2%	4,400	$1.05M
47	F	Ford Motor Co	0.64%	51.8%	76,100	$1.06M
48	PG	Procter & Gamble Company	0.62%	52.4%	7,000	$1.03M
49	AMAT	Applied Materials, Inc.	0.61%	53.1%	1,400	$1.01M
50	JBL	Jabil, Inc.	0.61%	53.7%	2,600	$1.00M
More holdings · Pro

Not reported for this fund: share changes.

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LVAVX Mutual Fund All Holdings

LVAVX holdings total 204 positions. The top 10 holdings account for 19.7% of the fund, led by Micron Technology, Inc. at 3.1%, Alphabet Inc,class A at 2.7%, Jpmorgan Chase at 2.4%.

LVAVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 20.1%.

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