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LSVAX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
339.49M
Top 10 Percentage
16.63%
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
106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ttm Technologies
1.93%
$6.54M
$6.91B
170.91%
4 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
1.90%
$6.42M
$8.80B
31.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bel Fuse B
1.85%
$6.26M
$2.24B
133.05%
5 Buy
0 Hold
0 Sell
Strong Buy
Popular Inc
1.74%
$5.90M
$8.68B
40.66%
6 Buy
2 Hold
0 Sell
Strong Buy
Array Digital Infrastructure, Inc.
1.71%
$5.80M
$4.56B
-14.43%
3 Buy
0 Hold
0 Sell
Strong Buy
Ameris
1.57%
$5.32M
$5.40B
32.91%
3 Buy
1 Hold
0 Sell
Strong Buy
Vontier Corp
1.50%
$5.08M
$5.63B
7.87%
4 Buy
1 Hold
1 Sell
Moderate Buy
SouthState Corporation
1.50%
$5.08M
$9.71B
6.03%
11 Buy
0 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
1.50%
$5.07M
$12.25B
10.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Garrett Motion, Inc.
1.44%
$4.87M
$3.53B
103.02%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.09%Financial19.79%Industrials14.79%Technology11.60%Consumer Cyclical7.85%Energy7.25%Healthcare4.60%Basic Materials4.18%Utilities4.04%Real Estate2.53%Communication Services2.29%Consumer Defensive21.09%Financial
Financial
21.09%
Industrials
19.79%
Technology
14.79%
Consumer Cyclical
11.60%
Energy
7.85%
Healthcare
7.25%
Basic Materials
4.60%
Utilities
4.18%
Real Estate
4.04%
Communication Services
2.53%
Consumer Defensive
2.29%

Countries Breakdown

96.97%United States1.22%Canada96.97%United States
United States
96.97%
Canada
1.22%

Breakdown By Smart Score

5.90%Outperform1010.23%Outperform919.59%Outperform819.27%Neutral718.44%Neutral610.82%Neutral55.67%Neutral45.87%Underperform32.69%Underperform21.51%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
5.90%
9
10.23%
8
19.59%
7
19.27%
6
18.44%
5
10.82%
4
5.67%
3
5.87%
2
2.69%
1
1.51%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are TTMI, MOG.A, BELFB.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 339.49M.
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