LSVFX Mutual Fund

LSVFX Mutual Fund

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Showing top 50 of 145 holdings · as of Jul 31, 2026
LSVFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.02%		3.0%2,900$336.4KInfo TechCommunications Equipment
2
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
1.99%		5.0%3,400$222.1KHealth CarePharmaceuticals
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
1.81%		6.8%800$202.3K
4
ARW
Arrow Electronics Inc.
1.55%		8.4%800$173.3K
5
BNY
Bank Of New York Mellon Corp
1.40%		9.8%1,000$156.3K
6—Synnex Corp
1.38%		11.2%600$153.4K
7
HSBC
Hsbc Holdings Plc
1.37%		12.5%7,200$153.3K
8
HPQ
HP Inc
1.27%		13.8%5,200$141.8K
9
VZ
Verizon Communic
1.26%		15.1%3,000$140.4K
10
NVS
Novartis Ag Ordinary Shares
1.26%		16.3%900$140.8K
11—ExxonMobil Holdings Corp Common Stock Usd
1.25%		17.6%900$139.9K
12
MO
Altria Group Inc
1.23%		18.8%2,000$136.7K
13
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
1.22%		20.0%103,400$136.6K
14
JNJ
Johnson & Johnson -
1.15%		21.2%500$128.2K
15
NEU
Newmarket Corp
1.07%		22.2%140$119.0K
16
AVT
Avnet Inc
1.04%		23.3%1,300$115.5K
17
BWA
BorgWarner Inc
1.03%		24.3%1,800$114.7K
18
FP
Total Se
1.03%		25.3%1,300$114.6K
19
T
AT&T Inc.
1.02%		26.4%4,900$113.9K
20
DBX
Dropbox Inc. Class A
1.02%		27.4%3,500$114.0K
21
CMCSA
Comcast Corp. Class A
1.01%		28.4%4,700$112.6K
22
ORI
Old Republic International Corp
1.01%		29.4%2,600$112.3K
23
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.99%		30.4%12,700$110.1K
24
PFE
Pfizer Inc
0.99%		31.4%4,400$110.0K
25
UNIQ
Uniqa Insurance Group Ag
0.99%		32.4%5,300$110.3K
26—Shell Plc Ord GBP0.07
0.98%		33.3%2,400$109.9K
27
GOOGL
Alphabet Inc
0.96%		34.3%300$106.8K
28
KR
Kroger Co.
0.93%		35.2%1,800$103.9K
29—Bank Of China Ltd Class H
0.93%		36.2%148,000$103.8K
30—Canon  Inc .
0.92%		37.1%3,700$103.0K
31
DOX
Amdocs Ltd.
0.90%		38.0%1,800$100.3K
32
CTSH
Cognizant Technology Solutions Corp. Class A
0.89%		38.9%1,800$99.6K
33—The Bank Of Nova Scotia
0.87%		39.7%1,100$96.5K
34—Brother Industries Ltd.
0.87%		40.6%3,900$97.1K
35—Swedbank Ab
0.86%		41.5%2,400$96.0K
36—Canadian Imperial Bank Of Commerce
0.85%		42.3%800$94.8K
37
REP
Repsol Sa Sp/Adr Ordinary Shares
0.85%		43.2%3,100$94.6K
38
CCK
Crown Holdings Inc.
0.84%		44.0%795$93.7K
39
MPC
Marathon Petroleum Corp
0.83%		44.8%291$92.1K
40
SKM
Sk Telecom Co Ltd
0.81%		45.6%1,600$90.4K
41
KKP
Kiatnakin Phatra Bank Public Co Ltd
0.81%		46.5%27,300$90.4K
42
AMMB
Ammb Holdings Bhd
0.80%		47.3%54,000$89.4K
43—Ericsson (lm) Tel-sp Adr
0.79%		48.0%9,000$88.5K
44—Molson Coors Brewing Co. Class B
0.78%		48.8%2,100$87.3K
45—Allianz Ag
0.77%		49.6%700$86.2K
46
UNM
Unum Group
0.77%		50.4%1,000$86.1K
47
E
Eni S.P.A. Ord
0.77%		51.1%3,100$86.2K
48
HIG
Hartford Financial Services Group Inc.
0.76%		51.9%600$85.1K
49
KHC
Kraft Heinz Co.
0.76%		52.7%3,300$85.3K
50
TXT
Textron Inc.
0.76%		53.4%1,000$85.3K
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Not reported for this fund: share changes.
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LSVFX Mutual Fund All Holdings

LSVFX holdings total 142 positions. The top 10 holdings account for 16.3% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.0%, Bristol-Myers Squibb Co. at 2.0%, Jazz Pharmaceuticals Plc. at 1.8%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 16.6%.

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