LSVVX Mutual Fund

LSVVX Mutual Fund

NAV$17.42
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Showing the top 10 of 204 holdings · as of Jul 31, 2026
Top 10 weight
24.63%
LSVVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.56%		5.6%35,300$9.59MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.73%		10.3%26,400$8.16MInfo TechTech Hardware
Sector and industry · Pro
3
JPM
JPMorgan Chase
2.49%		12.8%12,200$4.29M
4
MSFT
Microsoft Corp
2.34%		15.1%8,700$4.04M
5—ExxonMobil Holdings Corp Common Stock Usd
2.12%		17.2%23,500$3.65M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.10%		19.3%7,100$3.63M
7
CSCO
Cisco Systems Inc.
1.47%		20.8%21,800$2.53M
8
GS
The Goldman Sachs Group Inc
1.30%		22.1%2,200$2.24M
9
JNJ
Johnson & Johnson -
1.28%		23.4%8,600$2.20M
10
WFC
Wells Fargo & Co.
1.24%		24.6%24,800$2.14M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyNetworking InfrastructureDerivatives Trading

LSVVX Mutual Fund Top Holdings

LSVVX holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Amazon.Com Inc at 5.6%, Apple, Inc at 4.7%, Jpmorgan Chase at 2.5%.

LSVVX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 20.1%.

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