LSVFX Mutual Fund

NAV$12.74
Showing 10 of 143 holdings(as of Jan 31, 2026)Top 10 Weight: 15.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CSCOCisco Systems2.29%2,900$227.1K••••••••••••••••••••••
2BMYBristol-Myer Sq1.89%3,400$187.2K••••••••••••••••••••••
3-Lsv Tri-party Repo Morgan Stanley1.51%-$149.8K••••••••••••••••••••••
4CTSHCognizant Technology Solutions Corp. Class A1.49%1,800$147.7K••••••••••••••••••••••
5DOXAmdocs Ltd.1.49%1,800$147.5K••••••••••••••••••••••
6BKBank Of New York Mellon Corp1.45%1,200$143.9K••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa1.41%4,700$139.8K••••••••••••••••••••••
8JNJJohnson & Johnson1.38%600$136.3K••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0011.37%400$135.2K••••••••••••••••••••••
10VZVerizon Communications Inc Vz1.35%3,000$133.6K••••••••••••••••••••••
Want to see all 143 holdings?View All HoldingsPRO

Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceContent DistributionBroadband ServicesInternet & DigitalEmerging TechGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyDigital AdvertisingPharmaceuticals

LSVFX Mutual Fund Top Holdings

LSVFX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Cisco Systems at 2.3%, Bristol-Myer Sq at 1.9%, Lsv Tri-party Repo Morgan Stanley at 1.5%.

LSVFX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 36.0%.

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