LVAVX Mutual Fund

NAV$17.40

TER0.60%

Holdings198

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LVAVX Mutual Fund

NAV$17.40

LSV Conservative Value Equity Fund Investor Class

TER0.60%

Holdings198

See how much of LVAVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 198 holdings · as of Apr 30, 2026

LVAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	3.05%	3.0%	12,500	$4.81M	-	Comm. Services	Interactive Media
2	JPM	JPMorgan ChaseFinancials · Banks	2.42%	5.5%	12,200	$3.82M	-600	Financials	Banks
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	Debt	Lsv Tri-Party Repo Morgan Stanley	1.74%	11.5%	-	$2.74M
6	AMZN	Amazon.com Inc	1.67%	13.2%	9,900	$2.62M
7	CSCO	Cisco Systems Inc.	1.50%	14.7%	25,800	$2.36M
8	GOOG	Alphabet Inc. C	1.50%	16.2%	6,200	$2.37M
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
11	WFC	Wells Fargo & Co.	1.29%	20.2%	24,800	$2.04M
12	C	Citigroup Inc.	1.26%	21.4%	15,500	$1.98M
13	MS	Morgan Stanley	1.26%	22.7%	10,400	$1.98M
14	BAC	Bank Of America Corp.	1.12%	23.8%	32,900	$1.76M
15	JNJ	Johnson & Johnson -	1.11%	24.9%	7,600	$1.75M
16	VZ	Verizon Communic	1.11%	26.0%	36,500	$1.75M
17	T	AT&T Inc.	1.05%	27.1%	63,600	$1.66M
18	MRK	Merck & Company Inc	1.03%	28.1%	14,800	$1.62M
19	WMT	Walmart, Inc.	1.03%	29.2%	12,300	$1.62M
20	DIS	Walt Disney Co	1.02%	30.2%	15,500	$1.61M
21	PFE	Pfizer Inc	0.97%	31.1%	57,400	$1.53M
22	BNY	Bank Of New York Mellon Corp	0.93%	32.1%	10,900	$1.46M
23	MO	Altria Group Inc	0.92%	33.0%	20,000	$1.45M
24	FDX	Fedex Corp	0.92%	33.9%	3,600	$1.45M
25	QCOM	Qualcomm Inc.	0.90%	34.8%	7,900	$1.42M
26	BMY	Bristol-Myers Squibb Co.	0.88%	35.7%	23,000	$1.39M
27	CVS	Cvs Health Corp.	0.86%	36.6%	16,200	$1.35M
28	COP	Conocophillips	0.85%	37.4%	10,600	$1.33M
29	NEM	Newmont Corp	0.85%	38.3%	12,100	$1.34M
30	DELL	Dell Technologies Inc	0.82%	39.1%	6,200	$1.30M
31	MPC	Marathon Petroleum Corp	0.82%	39.9%	5,200	$1.29M
32	UNH	Unitedhealth Group Inc	0.82%	40.7%	3,500	$1.30M
33	GM	General Motors Co	0.79%	41.5%	16,200	$1.25M
34	—	Western Digital Corp Company Guar 11/28 3	0.77%	42.3%	2,800	$1.22M
35	GILD	Gilead Sciences	0.73%	43.0%	8,800	$1.15M
36	CAT	Caterpillar, Inc.	0.68%	43.7%	1,200	$1.07M
37	CMI	Cummins Inc.	0.68%	44.4%	1,600	$1.07M
38	—	Dl Co., Ltd.	0.67%	45.0%	15,600	$1.06M
39	USB	US Bancorp	0.67%	45.7%	18,600	$1.05M
40	VLO	Valero	0.67%	46.4%	4,200	$1.06M
41	EBAY	eBay Inc.	0.66%	47.0%	10,000	$1.03M
42	STT	State Street Corp.	0.66%	47.7%	6,800	$1.04M
43	PG	Procter & Gamble Company	0.65%	48.3%	7,000	$1.03M
44	—	Comcast Corp-Class A Cmcsa	0.64%	49.0%	37,400	$1.01M
45	HPE	Hewlett Packard Enterprise Co	0.63%	49.6%	34,600	$995.4K
46	REGN	Regeneron Pharmaceuticals, Inc.	0.63%	50.2%	1,400	$989.9K
47	—	Cigna Corp.	0.61%	50.9%	3,300	$958.9K
48	ALL	Allstate Corp.	0.61%	51.5%	4,400	$955.9K
49	HCA	Hca-the Healthcare Co	0.61%	52.1%	2,200	$955.8K
50	PSX	Phillips 66	0.59%	52.7%	5,200	$931.6K
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LVAVX Mutual Fund All Holdings

LVAVX holdings total 198 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%.

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

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