LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.05 (0.40%)
At close: Jul 9, 2026
LSVFX Holdings Information
LSVFX is a mutual fund with a total of 162 individual holdings. The top holdings are Cisco Systems stock at 2.33%, Bristol-Myers Squibb Company at 2.14%, ExxonMobil Holdings at 1.58%, Jazz Pharmaceuticals at 1.57%, and Verizon Communications at 1.56%.
Total Holdings
162
Top 10 Percentage
16.19%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
10.44M
Forward PE Ratio
10.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 2.33% |
| 2 | BMY | Bristol-Myers Squibb Company | 2.14% |
| 3 | XOM | ExxonMobil Holdings Corporation | 1.58% |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 1.57% |
| 5 | VZ | Verizon Communications Inc. | 1.56% |
| 6 | T | AT&T Inc. | 1.47% |
| 7 | SWX: NOVN | Novartis AG | 1.43% |
| 8 | CMCSA | Comcast Corporation | 1.40% |
| 9 | MO | Altria Group, Inc. | 1.37% |
| 10 | KR | The Kroger Co. | 1.35% |
| 11 | PFE | Pfizer Inc. | 1.28% |
| 12 | JNJ | Johnson & Johnson | 1.27% |
| 13 | EPA: TTE | TotalEnergies SE | 1.24% |
| 14 | BK | Bank of New York Mellon Corp | 1.23% |
| 15 | LON: HSBA | HSBC Holdings plc | 1.22% |
| 16 | DOX | Amdocs Limited | 1.22% |
| 17 | ARW | Arrow Electronics, Inc. | 1.19% |
| 18 | LON: SHEL | Shell plc | 1.15% |
| 19 | BKK: KTB | Krung Thai Bank PCL | 1.15% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.14% |
| 21 | HKG: 0288 | WH Group Limited | 1.08% |
| 22 | ORI | Old Republic International Corporation | 1.07% |
| 23 | TYO: 7751 | Canon Inc. | 1.06% |
| 24 | SNX | TD SYNNEX Corporation | 1.05% |
| 25 | BWA | BorgWarner Inc. | 1.01% |
As of Mar 31, 2026