LSVQX Mutual Fund

LSVQX Mutual Fund

NAV$21.82
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Showing the top 10 of 228 holdings · as of Jul 31, 2026
Top 10 weight
11.07%
LSVQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.70%		1.7%47,600$12.04MHealth CarePharmaceuticals
2
CNO
Cno Financial Group IncFinancials · Insurance
1.24%		2.9%159,400$8.78MFinancialsInsurance
Sector and industry · Pro
3
EXEL
Exelixis Inc
1.17%		4.1%156,300$8.29M
4—Hollyfrontier
1.06%		5.2%81,700$7.47M
5
BPOP
Popular Inc
1.04%		6.2%42,000$7.36M
6—Zions Bancorp Na
0.99%		7.2%100,000$6.97M
7
OSK
Oshkosh Corp.
0.98%		8.2%48,700$6.94M
8
UGI
Ugi Corp
0.98%		9.2%192,200$6.94M
9
ASB
Associated Banc-Corp
0.97%		10.1%222,100$6.86M
10
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
0.94%		11.1%108,800$6.67M
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Themes in the top 10
Supply ChainInfrastructureBiotechnologyOncologyPharmaceuticalsEnergy SecurityEnergy TransitionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInterest RatesPropTechConstruction Tech

LSVQX Mutual Fund Top Holdings

LSVQX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Jazz Pharmaceuticals Plc. at 1.7%, Cno Financial Group Inc at 1.2%, Exelixis Inc at 1.2%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 31.3%.

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