LSVMX Mutual Fund

LSVMX Mutual Fund

NAV$11.19
See how much of LSVMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Jul 31, 2026
LSVMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.41%		2.4%14,800$692.8KComm. ServicesWireless Telecommunication Services
2—Synnex CorpInfo Tech · Electronic Equipment
2.40%		4.8%2,700$690.4KInfo TechElectronic Equipment
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.09%		6.9%5,200$603.1K
4—ExxonMobil Holdings Corp Common Stock Usd
1.89%		8.8%3,500$544.0K
5
HPE
Hewlett Packard Enterprise Co
1.81%		10.6%10,900$522.1K
6
T
AT&T Inc.
1.80%		12.4%22,300$518.5K
7
AVT
Avnet Inc
1.70%		14.1%5,500$488.6K
8
ARW
Arrow Electronics Inc.
1.65%		15.8%2,200$476.5K
9
HPQ
HP Inc
1.53%		17.3%16,200$441.8K
10
MO
Altria Group Inc
1.49%		18.8%6,300$430.5K
11
NEU
Newmarket Corp
1.48%		20.3%500$425.1K
12
DBX
Dropbox Inc. Class A
1.46%		21.7%12,900$420.0K
13
NTAP
Netapp Inc
1.43%		23.1%2,300$410.6K
14
EXEL
Exelixis Inc
1.42%		24.6%7,700$408.3K
15
JNJ
Johnson & Johnson -
1.42%		26.0%1,600$410.2K
16
STT
State Street Corp.
1.41%		27.4%2,200$405.2K
17
MRK
Merck & Company Inc
1.40%		28.8%3,100$403.6K
18
BNY
Bank Of New York Mellon Corp
1.36%		30.2%2,500$390.8K
19
DOX
Amdocs Ltd.
1.35%		31.5%7,000$390.0K
20
E
Eni SpA ADR
1.33%		32.8%6,900$383.4K
21
TXT
Textron Inc.
1.31%		34.1%4,440$378.6K
22
C
Citigroup Inc.
1.29%		35.4%2,800$370.9K
23—Hsbc Holdings Plc Adr
1.27%		36.7%3,428$364.8K
24
INCY
Incyte Corporation Ltd.
1.20%		37.9%2,900$346.6K
25
ALL
Allstate Corp.
1.19%		39.1%1,300$343.3K
26
BMY
Bristol-Myers Squibb Co.
1.16%		40.3%5,100$333.1K
27
JAZZ
Jazz Pharmaceuticals Plc.
1.14%		41.4%1,300$328.7K
28
GEN
Gen Digital Inc
1.13%		42.5%11,900$326.7K
29
BWA
BorgWarner Inc
1.11%		43.6%5,000$318.7K
30DebtLsv Tri-Party Repo Morgan Stanley
1.10%		44.7%-$316.5K
31
CAJ
Canon Inc-spons Adr Depositary Receipt
1.07%		45.8%11,100$309.4K
32—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.04%		46.8%5,800$299.8K
33
CTSH
Cognizant Technology Solutions Corp. Class A
1.02%		47.9%5,300$293.4K
34—Telefonaktiebolaget Lm Ericsson ADR
1.02%		48.9%30,000$294.3K
35
KR
Kroger Co.
1.02%		49.9%5,100$294.5K
36
CMCSA
Comcast Corp. Class A
1.01%		50.9%12,200$292.3K
37
RNR
Renaissancere Holdings Limited
1.00%		51.9%900$288.0K
38
CVS
Cvs Health Corp
0.98%		52.9%2,700$282.0K
39
PFE
Pfizer Inc
0.98%		53.9%11,300$282.6K
40
NFG
National Fuel Gas Co
0.94%		54.8%3,300$271.6K
41
CF
Cf Industries Holdings Inc.
0.91%		55.7%2,100$262.9K
42—Home Consortium Ltd.
0.91%		56.6%8,700$262.0K
43—Molson Coors Brewing Co. Class B
0.91%		57.5%6,300$261.8K
44—Federated Investors Inc.
0.90%		58.4%4,300$257.8K
45
HIG
Hartford Financial Services Group Inc.
0.89%		59.3%1,800$255.4K
46
UNM
Unum Group
0.87%		60.2%2,900$249.7K
47
NTCT
Netscout Systems, Inc.
0.86%		61.1%6,100$248.1K
48
SON
Sonoco Products Company
0.84%		61.9%4,300$242.3K
49—Canadian Imperial Bank Of Commerce
0.82%		62.7%2,000$236.9K
50
EXC
Exelon
0.81%		63.5%5,100$233.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 70 holdings of LSVMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSVMX Mutual Fund All Holdings

LSVMX holdings total 114 positions. The top 10 holdings account for 18.8% of the fund, led by Verizon Communic at 2.4%, Synnex Corp at 2.4%, Cisco Systems Inc. - Ordinary Shares at 2.1%.

LSVMX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 25.8%.

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