LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$31.29
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Showing top 50 of 150 holdings · as of Jul 31, 2026
LSVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
1.85%		1.9%172,600$22.86MFinancialsBanks
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.83%		3.7%472,200$22.62MInfo TechTech Hardware
Sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
1.71%		5.4%323,400$21.12M
4
GOOGL
Alphabet Inc
1.66%		7.1%57,600$20.51M
5
MRK
Merck & Company Inc
1.62%		8.7%154,000$20.05M
6
DELL
Dell Technologies Inc
1.55%		10.2%47,300$19.17M
7
VZ
Verizon Communic
1.54%		11.8%407,900$19.09M
8
CVS
Cvs Health Corp
1.49%		13.3%176,800$18.46M
9
VLO
Valero
1.46%		14.7%57,500$17.99M
10
MO
Altria Group Inc
1.42%		16.1%257,000$17.56M
11
WFC
Wells Fargo & Co.
1.41%		17.5%202,300$17.49M
12
STT
State Street Corp.
1.39%		18.9%93,500$17.22M
13
QCOM
Qualcomm Inc.
1.29%		20.2%107,900$15.93M
14
GM
General Motors Co
1.23%		21.5%171,100$15.20M
15
CFG
Citizens Financial Group Inc.
1.15%		22.6%199,100$14.27M
16
CMCSA
Comcast Corp. Class A
1.15%		23.8%593,000$14.21M
17
T
AT&T Inc.
1.15%		24.9%610,600$14.20M
18
MPC
Marathon Petroleum Corp
1.12%		26.0%43,600$13.80M
19
JAZZ
Jazz Pharmaceuticals Plc.
1.10%		27.1%53,700$13.58M
20
DIS
Walt Disney Co
1.09%		28.2%139,550$13.42M
21
PFE
Pfizer Inc
1.09%		29.3%539,900$13.50M
22
KR
Kroger Co.
1.05%		30.4%225,700$13.03M
23
INCY
Incyte Corporation Ltd.
1.03%		31.4%106,200$12.69M
24
PYPL
PayPal Holdings Inc
1.03%		32.4%222,200$12.71M
25—Synnex Corp
1.03%		33.4%49,700$12.71M
26
CSCO
Cisco Systems Inc.
1.02%		34.5%109,200$12.67M
27—ExxonMobil Holdings Corp Common Stock Usd
1.01%		35.5%80,500$12.51M
28
GILD
Gilead Sciences
0.97%		36.4%92,500$12.04M
29
HST
Host Hotels & Resorts Inc
0.96%		37.4%471,700$11.85M
30
HIG
Hartford Financial Services Group Inc.
0.95%		38.4%82,800$11.75M
31
PHM
Pultegroup Inc.
0.93%		39.3%91,300$11.55M
32
CRM
Salesforce Inc
0.93%		40.2%62,580$11.52M
33
HCA
Hca Healthcare Inc.
0.92%		41.1%28,400$11.43M
34
NEM
Newmont Corp
0.92%		42.1%121,900$11.42M
35—Bank of America Corp.:
0.91%		43.0%181,800$11.26M
36—Expedia Inc
0.90%		43.9%37,700$11.11M
37
AIG
American International Gr
0.90%		44.8%141,100$11.09M
38—Adobe Systems
0.89%		45.7%44,065$11.03M
39
EBAY
eBay Inc.
0.89%		46.5%96,700$11.02M
40
TXT
Textron Inc.
0.87%		47.4%126,800$10.81M
41
KHC
Kraft Heinz Co.
0.86%		48.3%410,800$10.62M
42—Hollyfrontier
0.84%		49.1%112,900$10.33M
43
RF
Regions Financia
0.84%		50.0%336,800$10.42M
44
ARW
Arrow Electronics Inc.
0.83%		50.8%47,600$10.31M
45
ALSN
Allison Transmission Holdings Inc.
0.77%		51.6%83,000$9.51M
46—Cigna Corp.
0.75%		52.3%33,100$9.24M
47
HPQ
HP Inc
0.75%		53.1%339,700$9.26M
48
BWA
BorgWarner Inc
0.74%		53.8%142,900$9.11M
49
UAL
United Airlines Holdings Inc.
0.74%		54.5%75,700$9.18M
50
EG
Everest Group Ltd
0.73%		55.3%24,100$9.02M
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Not reported for this fund: share changes.
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LSVEX Mutual Fund All Holdings

LSVEX holdings total 146 positions. The top 10 holdings account for 16.1% of the fund, led by Citigroup Inc. at 1.9%, Hewlett Packard Enterprise Co at 1.8%, Bristol-Myers Squibb Co. at 1.7%.

LSVEX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 22.5%.

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