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LSVAX Mutual Fund Holdings Information

Holdings Count
114
Total Assets
333.36M
Top 10 Percentage
15.70%
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
114 Holdings
114 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
1.87%
$6.23M
$5.84B
9.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
United States Cellular
1.82%
$6.04M
$5.44B
13.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
Federal Agricultural Mortgage
1.57%
$5.23M
$2.14B
10.73%
1 Buy
1 Hold
0 Sell
Moderate Buy
Knife River Corporation
1.56%
$5.19M
$4.57B
13.09%
6 Buy
0 Hold
0 Sell
Strong Buy
Wintrust Financial
1.52%
$5.07M
$8.83B
36.80%
10 Buy
1 Hold
0 Sell
Strong Buy
Antero Resources Corp
1.51%
$5.03M
$11.57B
14.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
Vontier Corp
1.50%
$4.99M
$5.69B
0.97%
3 Buy
1 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.46%
$4.87M
$13.03B
140.62%
7 Buy
0 Hold
0 Sell
Strong Buy
Home Bancshares
1.45%
$4.81M
$5.89B
26.80%
1 Buy
2 Hold
0 Sell
Moderate Buy
Skyward Specialty Insurance Group, Inc.
1.44%
$4.78M
$2.26B
56.54%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.04%Financial18.97%Industrials11.32%Technology10.34%Consumer Cyclical8.04%Healthcare6.76%Energy6.01%Basic Materials4.20%Utilities3.98%Real Estate3.48%Consumer Defensive3.38%Communication Services1.32%Services1.15%General21.04%Financial
Financial
21.04%
Industrials
18.97%
Technology
11.32%
Consumer Cyclical
10.34%
Healthcare
8.04%
Energy
6.76%
Basic Materials
6.01%
Utilities
4.20%
Real Estate
3.98%
Consumer Defensive
3.48%
Communication Services
3.38%
Services
1.32%
General
1.15%

Countries Breakdown

94.90%United States1.03%Canada94.90%United States
United States
94.90%
Canada
1.03%

Breakdown By Smart Score

3.98%Outperform1015.17%Outperform910.69%Outperform813.80%Neutral722.36%Neutral614.35%Neutral55.53%Neutral46.09%Underperform33.00%Underperform25.03%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
3.98%
9
15.17%
8
10.69%
7
13.80%
6
22.36%
5
14.35%
4
5.53%
3
6.09%
2
3.00%
1
5.03%

LSVAX Mutual Funds FAQ

What are Mutual Funds LSVAX’s top 3 holdings?
LSVAX’s top 3 holdings are MOG.A, USM, AGM.
    What is Mutual Funds LSVAX’s holdings count?
    Mutual Funds LSVAX’s is holdings 114 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 333.36M.
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