LSVAX Mutual Fund Holdings Information

Compare
Holdings Count
115
Total Assets
387.68M
Top 10 Percentage
15.66%
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
115 Holdings
115 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
1.91%
$7.38M
$5.48B
12.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wintrust Financial
1.71%
$6.63M
$7.50B
11.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Knife River Corporation
1.67%
$6.46M
$5.11B
18.14%
5 Buy
0 Hold
0 Sell
Strong Buy
United States Cellular
1.56%
$6.02M
$5.88B
91.62%
3 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.56%
$6.02M
$1.80B
120.91%
9 Buy
0 Hold
0 Sell
Strong Buy
Vontier Corp
1.49%
$5.78M
$4.88B
-26.83%
3 Buy
1 Hold
0 Sell
Strong Buy
Federal Agricultural Mortgage
1.48%
$5.74M
$2.00B
-0.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.46%
$5.66M
$2.08B
39.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Pinnacle Financial Partners
1.45%
$5.62M
$8.20B
27.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Popular Inc
1.36%
$5.28M
$6.40B
5.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.50%Industrials19.78%Financial11.79%Technology10.57%Consumer Cyclical7.94%Energy7.37%Healthcare5.88%Basic Materials3.86%Utilities3.33%Communication Services3.27%Consumer Defensive3.07%Real Estate1.72%Services0.90%General20.50%Industrials
Industrials
20.50%
Financial
19.78%
Technology
11.79%
Consumer Cyclical
10.57%
Energy
7.94%
Healthcare
7.37%
Basic Materials
5.88%
Utilities
3.86%
Communication Services
3.33%
Consumer Defensive
3.27%
Real Estate
3.07%
Services
1.72%
General
0.90%

Countries Breakdown

95.44%United States1.04%Canada95.44%United States
United States
95.44%
Canada
1.04%

Breakdown By Smart Score

9.44%Outperform1018.86%Outperform99.02%Outperform814.87%Neutral715.29%Neutral613.74%Neutral59.60%Neutral44.30%Underperform33.45%Underperform21.43%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
9.44%
9
18.86%
8
9.02%
7
14.87%
6
15.29%
5
13.74%
4
9.60%
3
4.30%
2
3.45%
1
1.43%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are MOG.A, WTFC, KNF.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 115 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 387.68M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis