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LSVAX Mutual Fund Holdings Information

Holdings Count
100
Total Assets
326.08M
Top 10 Percentage
17.48%
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100 Holdings
100 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
2.28%
$7.43M
$11.58B
84.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Bel Fuse B
1.89%
$6.15M
$3.40B
66.17%
6 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
1.87%
$6.08M
$12.43B
128.65%
4 Buy
0 Hold
0 Sell
Strong Buy
Popular Inc
1.80%
$5.87M
$10.33B
28.04%
9 Buy
0 Hold
0 Sell
Strong Buy
Kodiak Gas Services, Inc.
1.76%
$5.72M
$5.94B
66.00%
9 Buy
0 Hold
0 Sell
Strong Buy
Ameris
1.65%
$5.36M
$5.60B
10.49%
2 Buy
4 Hold
0 Sell
Moderate Buy
Viper Energy Partners
1.63%
$5.31M
$15.18B
11.73%
14 Buy
0 Hold
0 Sell
Strong Buy
Array Digital Infrastructure, Inc.
1.56%
$5.08M
$3.08B
-26.51%
2 Buy
1 Hold
1 Sell
Hold
Garrett Motion, Inc.
1.55%
$5.03M
$4.90B
94.69%
4 Buy
0 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
1.49%
$4.86M
$21.28B
84.55%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.19%Industrials16.35%Financial13.89%General12.63%Consumer Cyclical11.08%Technology6.86%Energy6.59%Healthcare3.86%Utilities3.86%Real Estate3.54%Basic Materials2.27%Communication Services0.88%Consumer Defensive18.19%Industrials
Industrials
18.19%
Financial
16.35%
General
13.89%
Consumer Cyclical
12.63%
Technology
11.08%
Energy
6.86%
Healthcare
6.59%
Utilities
3.86%
Real Estate
3.86%
Basic Materials
3.54%
Communication Services
2.27%
Consumer Defensive
0.88%

Countries Breakdown

96.19%United States2.91%Canada96.19%United States
United States
96.19%
Canada
2.91%

Breakdown By Smart Score

10.73%Outperform108.29%Outperform911.34%Outperform819.97%Neutral717.09%Neutral613.25%Neutral512.35%Neutral42.38%Underperform32.05%Underperform22.55%Underperform16
The weighted average smart score of the LSVAX Mutual Fund is 6
10
10.73%
9
8.29%
8
11.34%
7
19.97%
6
17.09%
5
13.25%
4
12.35%
3
2.38%
2
2.05%
1
2.55%

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 100 different assets.
      What are the total assets of Mutual Funds LSVAX?
      Mutual Funds LSVAX’s total assets are 326.08M.
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