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LVAVX
LSV Conservative Value Equity Fund - Investor Class
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LVAVX Mutual Fund Holdings Information

Holdings Count
198
Total Assets
146.32M
Top 10 Percentage
19.67%
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
198 Holdings
198 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
2.89%
$4.22M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.68%
$3.92M
―
$835.73B
33.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.50%
$3.66M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.17%
$3.17M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.96%
$2.86M
―
$474.31B
500.62%
25 Buy
3 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
1.70%
$2.48M
―
$263.51B
37.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.62%
$2.37M
―
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
1.41%
$2.06M
―
$267.80B
76.75%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
1.38%
$2.02M
―
$324.76B
43.44%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.37%
$2.00M
―
$574.36B
54.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.73%Financial14.87%Healthcare12.83%Technology10.19%Communication Services8.83%Consumer Cyclical8.73%Industrials7.73%Consumer Defensive7.10%Energy2.61%Basic Materials1.99%Utilities1.31%Real Estate0.08%General23.73%Financial
Financial
23.73%
Healthcare
14.87%
Technology
12.83%
Communication Services
10.19%
Consumer Cyclical
8.83%
Industrials
8.73%
Consumer Defensive
7.73%
Energy
7.10%
Basic Materials
2.61%
Utilities
1.99%
Real Estate
1.31%
General
0.08%

Countries Breakdown

99.79%United States99.79%United States
United States
99.79%

Breakdown By Smart Score

3.88%Outperform1018.73%Outperform919.38%Outperform814.48%Neutral79.51%Neutral69.86%Neutral56.85%Neutral410.14%Underperform33.65%Underperform23.52%Underperform16
The weighted average smart score of the LVAVX Mutual Fund is 6
10
3.88%
9
18.73%
8
19.38%
7
14.48%
6
9.51%
5
9.86%
4
6.85%
3
10.14%
2
3.65%
1
3.52%

LVAVX Mutual Funds FAQ

What are Mutual Funds LVAVX’s top 3 holdings?
LVAVX’s top 3 holdings are GOOGL, JPM, XOM.
    What is Mutual Funds LVAVX’s holdings count?
    Mutual Funds LVAVX’s is holdings 198 different assets.
      What are the total assets of Mutual Funds LVAVX?
      Mutual Funds LVAVX’s total assets are 146.32M.
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