LSVQX Mutual Fund

NAV$22.23
Showing 10 of 212 holdings(as of Jan 31, 2026)Top 10 Weight: 12.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Lsv Tri-Party Repo Morgan Stanley2.32%-$13.79M••••••••••••••••••••••
2JAZZJazz Pharmaceuticals Plc.1.32%47,600$7.83M••••••••••••••••••••••
3UGIUgi Corp1.30%192,200$7.71M••••••••••••••••••••••
4RRyder System Inc1.25%38,700$7.40M••••••••••••••••••••••
5OSKOshkosh Corp.1.18%48,700$7.00M••••••••••••••••••••••
6CNOCno Financial Group Inc1.13%159,400$6.70M••••••••••••••••••••••
7EXELExelixis Inc1.09%156,300$6.46M••••••••••••••••••••••
8ASBAssociated Banc-Corp1.02%222,100$6.05M••••••••••••••••••••••
9ZIONZions Bancorp Na1.01%100,000$5.99M••••••••••••••••••••••
10NTBBank of N.t. Butterfield & Son Ltd0.95%108,800$5.64M••••••••••••••••••••••
Want to see all 212 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainMobility as a ServiceInfrastructureManufacturingChanging WorkPropTechConstruction TechGlobal BankingBiotechnologyOncologyPharmaceuticalsCloud ComputingData & AnalyticsNetworking InfrastructureArtificial Intelligence

LSVQX Mutual Fund Top Holdings

LSVQX holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Lsv Tri-Party Repo Morgan Stanley at 2.3%, Jazz Pharmaceuticals Plc. at 1.3%, Ugi Corp at 1.3%.

LSVQX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 28.1%.

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