LSVEX Mutual Fund

LSVEX Mutual Fund

NAV$31.29
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Showing the top 10 of 150 holdings · as of Jul 31, 2026
Top 10 weight
16.13%
LSVEX top 10 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
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditAsset ManagementCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityContent DistributionBroadband ServicesInternet & DigitalDigital AdvertisingLife Sciences Tools

LSVEX Mutual Fund Top Holdings

LSVEX holdings top 10 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.