LSVEX Holdings Information

LSVEX is a mutual fund with a total of 137 individual holdings. The top holdings are Alphabet stock at 2.23%, Verizon Communications at 1.88%, Citigroup at 1.87%, Bristol-Myers Squibb Company at 1.80%, and Merck & Co. at 1.70%.

Total Holdings

137

Top 10 Percentage

17.36%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.09B

Forward PE Ratio

11.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.23%	84,300
2	VZ	Verizon Communications Inc.	1.88%	407,900
3	C	Citigroup Inc.	1.87%	179,200
4	BMY	Bristol-Myers Squibb Company	1.80%	323,400
5	MRK	Merck & Co., Inc.	1.70%	154,000
6	T	AT&T Inc.	1.63%	610,600
7	CSCO	Cisco Systems, Inc.	1.61%	225,900
8	CMCSA	Comcast Corporation	1.57%	593,000
9	MO	Altria Group, Inc.	1.56%	257,000
10	KR	The Kroger Co.	1.50%	225,700
11	WFC	Wells Fargo & Company	1.48%	202,300
12	PFE	Pfizer Inc.	1.39%	539,900
13	VLO	Valero Energy Corporation	1.31%	57,500
14	QCOM	QUALCOMM Incorporated	1.28%	107,900
15	XOM	Exxon Mobil Corporation	1.26%	80,500
16	HCA	HCA Healthcare, Inc.	1.24%	28,400
17	FDX	FedEx Corporation	1.23%	37,600
18	BK	The Bank of New York Mellon Corporation	1.23%	112,300
19	STT	State Street Corporation	1.22%	104,900
20	NEM	Newmont Corporation	1.21%	121,900
21	GILD	Gilead Sciences, Inc.	1.19%	92,500
22	GM	General Motors Company	1.17%	171,100
23	DELL	Dell Technologies Inc.	1.17%	77,500
24	CVS	CVS Health Corporation	1.17%	176,800
25	CFG	Citizens Financial Group, Inc.	1.10%	199,100

Showing 25 of 137 holdings

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As of Mar 31, 2026