LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$20.09
See how much of LSVZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 297 holdings · as of Jul 31, 2026
Top 10 weight
22.90%
LSVZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
5.98%		6.0%189,500$32.98MInfo TechSemiconductors
2—Tsmc
5.19%		11.2%387,000$28.62M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
2.47%		13.6%12,000$13.63M
4
SKSQF
SK Square Co. Ltd.
2.13%		15.8%17,100$11.76M
5—Hon Hai Precision Industry Co Ltd Ord Twd10
1.70%		17.5%1,229,000$9.39M
6—Lenovo Group Ltd
1.32%		18.8%2,390,000$7.31M
7DebtLsv Tri-Party Repo Morgan Stanley
1.16%		20.0%-$6.42M
8—Tencent Holdings Ltd Ordinary Shares
1.07%		21.0%97,100$5.93M
9
NPNJN
Nasperse Ltd-N Shs
0.97%		22.0%101,550$5.34M
10
UMC
United Microelectronics Corp
0.91%		22.9%1,340,000$5.01M
More holdings · Pro
FundXLS Pro
See the other 287 holdings of LSVZX
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
Themes in the top 10
SemiconductorsLending & CreditMarket InfrastructureInvestment TechnologyManufacturingSupply ChainEmerging Tech

LSVZX Mutual Fund Top Holdings

LSVZX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Samsung Electronics Ltd. at 6.0%, Tsmc at 5.2%, Sk Hynix Inc Common Stock KRW 5000 at 2.5%.

LSVZX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 8.7%.

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