LSVFX Mutual Fund

LSVFX Mutual Fund

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Showing the top 10 of 145 holdings · as of Jul 31, 2026
Top 10 weight
16.31%
LSVFX top 10 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
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Themes in the top 10
Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceContent DistributionBroadband ServicesSemiconductorsConnectors & InterconnectsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInternet & DigitalSupply Chain

LSVFX Mutual Fund Top Holdings

LSVFX holdings top 10 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.