LVAEX Holdings Information

LVAEX is a mutual fund with a total of 142 individual holdings. The top holdings are Alphabet stock at 2.44%, Citigroup at 2.02%, Wells Fargo & Company at 1.74%, Verizon Communications at 1.64%, and Comcast at 1.64%.

Total Holdings

142

Top 10 Percentage

16.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.10B

Forward PE Ratio

10.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.44%	84,300
2	C	Citigroup Inc.	2.02%	187,800
3	WFC	Wells Fargo & Company	1.74%	202,300
4	VZ	Verizon Communications Inc.	1.64%	435,600
5	CMCSA	Comcast Corporation	1.64%	593,000
6	BMY	Bristol-Myers Squibb Company	1.61%	323,400
7	CSCO	Cisco Systems, Inc.	1.61%	225,900
8	MRK	Merck & Co., Inc.	1.50%	154,000
9	T	AT&T Inc.	1.40%	610,600
10	GILD	Gilead Sciences, Inc.	1.39%	122,600
11	QCOM	QUALCOMM Incorporated	1.37%	86,800
12	MO	Altria Group, Inc.	1.37%	257,000
13	KR	The Kroger Co.	1.30%	225,700
14	CVS	CVS Health Corporation	1.30%	176,800
15	GM	General Motors Company	1.28%	171,100
16	BK	The Bank of New York Mellon Corporation	1.27%	118,900
17	STT	State Street Corporation	1.25%	104,900
18	PFE	Pfizer Inc.	1.24%	539,900
19	XOM	Exxon Mobil Corporation	1.23%	111,000
20	HCA	HCA Healthcare, Inc.	1.22%	28,400
21	CFG	Citizens Financial Group, Inc.	1.20%	223,100
22	PYPL	PayPal Holdings, Inc.	1.20%	222,200
23	NEM	Newmont Corporation	1.12%	121,900
24	AIG	American International Group, Inc.	1.11%	141,100
25	DELL	Dell Technologies Inc.	1.09%	94,000

Showing 25 of 142 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025