LSVEX Holdings Information

LSVEX is a mutual fund with a total of 144 individual holdings. The top holdings are Cisco Systems stock at 2.22%, Citigroup at 2.02%, Alphabet at 1.90%, Dell Technologies at 1.85%, and Hewlett Packard Enterprise Company at 1.78%.

Total Holdings

144

Top 10 Percentage

17.76%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.24B

Forward PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.22%	225,900
2	C	Citigroup Inc.	2.02%	172,600
3	GOOGL	Alphabet Inc.	1.90%	63,500
4	DELL	Dell Technologies Inc.	1.85%	51,300
5	HPE	Hewlett Packard Enterprise Company	1.78%	472,200
6	QCOM	QUALCOMM Incorporated	1.67%	107,900
7	MRK	Merck & Co., Inc.	1.66%	154,000
8	BMY	Bristol-Myers Squibb Company	1.56%	323,400
9	MO	Altria Group, Inc.	1.55%	257,000
10	CVS	CVS Health Corporation	1.53%	176,800
11	VZ	Verizon Communications Inc.	1.45%	407,900
12	WFC	Wells Fargo & Company	1.40%	202,300
13	STT	State Street Corporation	1.33%	93,500
14	VLO	Valero Energy Corporation	1.25%	57,500
15	CMCSA	Comcast Corporation	1.22%	593,000
16	CFG	Citizens Financial Group, Inc.	1.17%	199,100
17	SNX	TD SYNNEX Corporation	1.11%	49,700
18	GM	General Motors Company	1.11%	171,100
19	PFE	Pfizer Inc.	1.09%	539,900
20	JAZZ	Jazz Pharmaceuticals plc	1.08%	53,700
21	BNY	The Bank of New York Mellon Corporation	1.07%	88,700
22	T	AT&T Inc.	1.06%	610,600
23	KR	The Kroger Co.	1.05%	225,700
24	PHM	PulteGroup, Inc.	1.05%	91,300
25	INCY	Incyte Corporation	1.01%	106,200

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026