LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.04 (-0.30%)
Aug 27, 2026, 4:00 PM EST
LVAFX Holdings Information
LVAFX is a mutual fund with a total of 166 individual holdings. The top holdings are Cisco Systems stock at 3.28%, Bristol-Myers Squibb Company at 1.89%, Jazz Pharmaceuticals at 1.86%, Arrow Electronics at 1.65%, and TD SYNNEX at 1.55%.
Total Holdings
166
Top 10 Percentage
16.90%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
11.15M
Forward PE Ratio
10.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 3.28% |
| 2 | BMY | Bristol-Myers Squibb Company | 1.89% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 1.86% |
| 4 | ARW | Arrow Electronics, Inc. | 1.65% |
| 5 | SNX | TD SYNNEX Corporation | 1.55% |
| 6 | BNY | The Bank of New York Mellon Corporation | 1.39% |
| 7 | MO | Altria Group, Inc. | 1.39% |
| 8 | SWX: NOVN | Novartis AG | 1.36% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.31% |
| 10 | VZ | Verizon Communications Inc. | 1.22% |
| 11 | JNJ | Johnson & Johnson | 1.22% |
| 12 | 4XOM | ExxonMobil Holdings Corp | 1.19% |
| 13 | BWA | BorgWarner Inc. | 1.15% |
| 14 | BKK: KTB | Krung Thai Bank PCL | 1.14% |
| 15 | AVT | Avnet, Inc. | 1.11% |
| 16 | CMCSA | Comcast Corporation | 1.11% |
| 17 | HPQ | HP Inc. | 1.10% |
| 18 | NEU | NewMarket Corporation | 1.07% |
| 19 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 1.04% |
| 20 | GOOGL | Alphabet Inc. | 1.03% |
| 21 | VIE: UQA | UNIQA Insurance Group AG | 1.03% |
| 22 | ORI | Old Republic International Corporation | 1.03% |
| 23 | PFE | Pfizer Inc. | 1.02% |
| 24 | T | AT&T Inc. | 0.98% |
| 25 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 0.97% |
As of Jun 30, 2026