LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.33
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Showing top 50 of 241 holdings · as of Jul 31, 2026
LSVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
2.06%		2.1%13,500$2.35M--
2
GOOGL
Alphabet IncComm. Services · Interactive Media
1.91%		4.0%6,100$2.17MComm. ServicesInteractive Media
Sector and industry · Pro
3
DELL
Dell Technologies Inc
1.89%		5.9%5,300$2.15M
4
MU
Micron Technology, Inc.
1.30%		7.2%1,800$1.48M
5
HPE
Hewlett Packard Enterprise Co
1.21%		8.4%28,700$1.37M
6
UMC
United Microelectronics
1.20%		9.6%366,000$1.37M
7
STT
State Street Corp.
1.18%		10.7%7,300$1.34M
8
BNP
Bnp Paribas Sa
1.16%		11.9%10,400$1.32M
9
NVS
Novartis Ag Ordinary Shares
1.13%		13.0%8,200$1.28M
10—Suncor Energy Inc
1.09%		14.1%18,500$1.24M
11—Petrochina Co. Ltd.-Adr Class H
1.04%		15.2%928,000$1.18M
12—GSK plc
0.97%		16.1%42,300$1.10M
13
MPC
Marathon Petroleum Corp
0.94%		17.1%3,400$1.08M
14—Rio Tinto Plc Ordinary Shares
0.91%		18.0%8,700$1.04M
15
CRM
Salesforce Inc
0.89%		18.9%5,500$1.01M
16
QCOM
Qualcomm Inc.
0.86%		19.7%6,600$974.2K
17
C
Citigroup Inc.
0.84%		20.6%7,200$953.6K
18
GM
General Motors Co
0.83%		21.4%10,600$941.9K
19
LYG
Lloyds Banking Group Plc -
0.83%		22.2%610,200$943.1K
20—Adobe Systems
0.81%		23.0%3,700$926.5K
21
T
AT&T Inc.
0.80%		23.8%39,300$913.7K
22
JAZZ
Jazz Pharmaceuticals Plc.
0.80%		24.6%3,600$910.3K
23
DIS
Walt Disney Co
0.79%		25.4%9,300$894.6K
24
BAWG
Bawag Group Ag Common Stock EUR
0.78%		26.2%4,400$892.3K
25
CSCO
Cisco Systems Inc.
0.76%		27.0%7,500$869.9K
26
AMAT
Applied Materials, Inc.
0.76%		27.7%1,700$863.0K
27
PFE
Pfizer Inc
0.73%		28.5%33,300$832.8K
28
BCS
Barclays Plc
0.73%		29.2%120,200$826.2K
29—Expedia Inc
0.72%		29.9%2,800$825.3K
30
MRK
Merck & Company Inc
0.72%		30.6%6,300$820.3K
31
VZ
Verizon Communic
0.70%		31.3%17,000$795.8K
32
SNY
Sanofi SA
0.70%		32.0%9,300$800.8K
33
INCY
Incyte Corporation Ltd.
0.69%		32.7%6,600$788.8K
34
R
Ryder System Inc
0.68%		33.4%3,000$769.3K
35
AIBG
Aib Group Plc
0.68%		34.1%64,900$771.9K
36—Shell Plc Ord GBP0.07
0.66%		34.7%16,400$750.7K
37
CFG
Citizens Financial Group Inc.
0.65%		35.4%10,400$745.2K
38
ALSN
Allison Transmission Holdings Inc.
0.65%		36.0%6,500$744.5K
39
AVT
Avnet Inc
0.64%		36.7%8,200$728.5K
40
META
Meta Platforms Inc
0.64%		37.3%1,300$723.7K
41
ALL
Allstate Corp.
0.63%		38.0%2,700$713.0K
42
NTAP
Netapp Inc
0.61%		38.6%3,910$697.9K
43
WFC
Wells Fargo & Co.
0.61%		39.2%8,100$700.2K
44—Hon Hai Precision Industry Co Ltd Ord Twd10
0.60%		39.8%90,000$687.3K
45—Mapfre, S.A.
0.58%		40.4%128,500$657.1K
46
NEM
Newmont Corp
0.57%		40.9%6,900$646.6K
47
KTB.N
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
0.57%		41.5%494,600$653.4K
48—NGK Spark Plug Co. Ltd. Shs
0.56%		42.1%10,900$636.5K
49
CTSH
Cognizant Technology Solutions Corp. Class A
0.55%		42.6%11,300$625.5K
50
HPQ
HP Inc
0.55%		43.2%23,000$627.2K
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Not reported for this fund: share changes.
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LSVGX Mutual Fund All Holdings

LSVGX holdings total 249 positions. The top 10 holdings account for 14.1% of the fund, led by Samsung Electronics (Equity) at 2.1%, Alphabet Inc at 1.9%, Dell Technologies Inc at 1.9%.

LSVGX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Information Technology at 18.3%.

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