LVAVX Mutual Fund

NAV$17.22

TER0.60%

Holdings204

See how much of LVAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LVAVX Mutual Fund

NAV$17.22

LSV Conservative Value Equity Fund Investor Class

TER0.60%

Holdings204

See how much of LVAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 196 holdings · as of Jul 31, 2026

LVAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	5.56%	5.6%	35,300	$9.59M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.73%	10.3%	26,400	$8.16M	Info Tech	Tech 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
11	—	Bank of America Corp.:	1.18%	25.8%	32,900	$2.04M
12	MRK	Merck & Company Inc	1.12%	26.9%	14,800	$1.93M
13	C	Citigroup Inc.	1.11%	28.0%	14,400	$1.91M
14	VZ	Verizon Communic	1.11%	29.1%	40,900	$1.91M
15	DIS	Walt Disney Co	0.99%	30.1%	17,700	$1.70M
16	CVS	Cvs Health Corp	0.98%	31.1%	16,200	$1.69M
17	CRM	Salesforce Inc	0.98%	32.1%	9,200	$1.69M
18	BMY	Bristol-Myers Squibb Co.	0.96%	33.1%	25,400	$1.66M
19	T	AT&T Inc.	0.86%	33.9%	63,600	$1.48M
20	GM	General Motors Co	0.83%	34.7%	16,200	$1.44M
21	PFE	Pfizer Inc	0.83%	35.6%	57,400	$1.44M
22	MS	Morgan Stanley	0.82%	36.4%	6,700	$1.41M
23	NEM	Newmont Corp	0.80%	37.2%	14,800	$1.39M
24	MO	Altria Group Inc	0.79%	38.0%	20,000	$1.37M
25	—	Dl Co., Ltd.	0.79%	38.8%	15,600	$1.36M
26	WMT	Walmart, Inc.	0.79%	39.6%	12,300	$1.37M
27	Debt	Lsv Tri-Party Repo Morgan Stanley	0.78%	40.3%	-	$1.35M
28	VLO	Valero	0.76%	41.1%	4,200	$1.31M
29	CVX	Chevron Corp	0.75%	41.9%	6,600	$1.30M
30	COP	Conocophillips	0.74%	42.6%	10,600	$1.28M
31	STT	State Street Corp.	0.73%	43.3%	6,800	$1.25M
32	HPE	Hewlett Packard Enterprise Co	0.72%	44.0%	25,900	$1.24M
33	MPC	Marathon Petroleum Corp	0.72%	44.8%	3,900	$1.23M
34	GOOGL	Alphabet Inc	0.70%	45.5%	3,400	$1.21M
35	BNY	Bank Of New York Mellon Corp	0.70%	46.2%	7,700	$1.20M
36	UNH	Unitedhealth Group Inc	0.70%	46.9%	2,900	$1.20M
37	TRV	The Travelers Cos, Inc.	0.69%	47.6%	3,200	$1.20M
38	QCOM	Qualcomm Inc.	0.68%	48.2%	7,900	$1.17M
39	USB	US Bancorp	0.68%	48.9%	18,600	$1.17M
40	ALL	Allstate Corp.	0.67%	49.6%	4,400	$1.16M
41	GILD	Gilead Sciences	0.66%	50.2%	8,800	$1.15M
42	INTU	Intuit, Inc.	0.66%	50.9%	3,600	$1.14M
43	F	Ford Motor Co	0.65%	51.6%	76,100	$1.12M
44	FDX	Fedex Corp	0.64%	52.2%	3,600	$1.11M
45	PSX	Phillips 66	0.64%	52.8%	5,200	$1.10M
46	DELL	Dell Technologies Inc	0.63%	53.5%	2,700	$1.09M
47	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	54.1%	1,400	$1.07M
48	PYPL	PayPal Holdings Inc	0.59%	54.7%	17,700	$1.01M
49	PG	Procter & Gamble Company	0.59%	55.3%	7,000	$1.01M
50	TGT	Target Corp	0.59%	55.9%	7,000	$1.01M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 146 holdings of LVAVX

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

LVAVX Mutual Fund All Holdings

LVAVX holdings total 204 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%.

LVAVX 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%.

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