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LSVAX Mutual Fund Holdings Information

Holdings Count
103
Total Assets
321.64M
Top 10 Percentage
17.54%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
103 Holdings
103 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
2.27%
$7.29M
$9.81B
74.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Bel Fuse B
2.25%
$7.21M
$2.58B
166.92%
3 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
1.87%
$5.99M
$9.86B
321.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Array Digital Infrastructure, Inc.
1.84%
$5.90M
$4.02B
-29.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Popular Inc
1.70%
$5.45M
$8.39B
41.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Garrett Motion, Inc.
1.60%
$5.14M
$3.29B
93.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Ameris
1.59%
$5.10M
$5.03B
27.52%
4 Buy
2 Hold
0 Sell
Moderate Buy
SouthState Corporation
1.51%
$4.83M
$8.69B
-6.17%
12 Buy
0 Hold
0 Sell
Strong Buy
VSE Corporation
1.50%
$4.80M
$5.19B
53.41%
8 Buy
0 Hold
0 Sell
Strong Buy
Wintrust Financial
1.43%
$4.58M
$8.79B
14.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.26%Industrials19.95%Financial14.65%Technology12.91%Consumer Cyclical8.04%Healthcare7.37%Energy4.40%Real Estate3.91%Utilities2.63%Basic Materials2.51%Consumer Defensive2.39%Communication Services21.26%Industrials
Industrials
21.26%
Financial
19.95%
Technology
14.65%
Consumer Cyclical
12.91%
Healthcare
8.04%
Energy
7.37%
Real Estate
4.40%
Utilities
3.91%
Basic Materials
2.63%
Consumer Defensive
2.51%
Communication Services
2.39%

Countries Breakdown

96.15%United States2.95%Canada96.15%United States
United States
96.15%
Canada
2.95%

Breakdown By Smart Score

7.00%Outperform1011.07%Outperform915.85%Outperform816.92%Neutral712.15%Neutral615.68%Neutral59.07%Neutral47.24%Underperform31.63%Underperform23.39%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
7.00%
9
11.07%
8
15.85%
7
16.92%
6
12.15%
5
15.68%
4
9.07%
3
7.24%
2
1.63%
1
3.39%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are MOG.A, BELFB, TTMI.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 103 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 321.64M.
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