LSVAX Mutual Fund

NAV$20.19
Showing top 15 of 101 holdingsSee all 101 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought CAD Sold USD 202604023.01%-$9.80M-OtherOther
2MOG.AMoog Inccommon Stock2.28%25,374$7.43M-IndustrialsAerospace & Defense
3BELF.BBel Fuse Inc. (Class B)1.89%31,049$6.15MProProPro
4TTMITtm Techologies1.87%62,359$6.08MProProPro
5BPOPPopular Inc1.80%43,739$5.87MProProPro
6KGSKodiak Gas Services Inc1.76%98,160$5.72MProProPro
7ABCBAmeris Bancorp1.65%68,687$5.36MProProPro
8VNOMViper Energy Inc/Old1.63%112,996$5.31MProProPro
9USMUnited States Cellular Corp1.56%110,049$5.08MProProPro
10GTXGarrett Motion Inc1.55%276,860$5.03MProProPro
11SNXSynnex Corp1.49%28,836$4.86MProProPro
12VSECVse1.45%25,655$4.73MProProPro
13SSBSouthstate Bank Corporation1.36%47,733$4.42MProProPro
14ACAArcosa Inc1.33%40,688$4.32MProProPro
15CRCCalifornia Resou1.33%62,687$4.34MProProPro
See the other 86 holdings of LSVAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSVAX Mutual Fund All Holdings

LSVAX holdings total 101 positions. The top 10 holdings account for 19.0% of the fund, led by Bought CAD Sold USD 20260402 at 3.0%, Moog Inccommon Stock at 2.3%, Bel Fuse Inc. (Class B) at 1.9%.

LSVAX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Industrials at 24.6%.

LSVAX sector allocation provides a detailed breakdown. LSVAX overlap tool shows how holdings compare to other funds in your portfolio.