LSV Value Equity Fund Investor Class (LVAEX) - Mid-Cap Value fund with $1.28 Billion in assets. The fund allocates 16.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is EXXON MOBIL CORP COMMON STOCK at 2.06% of total assets. This is followed by COMCAST CORP-CLASS A COMMON STOCK (1.60%) and ATT INC COMMON STOCK (1.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| EXXON MOBIL CORP COMMON STOCK | 2.06% | - | - |
| COMCAST CORP-CLASS A COMMON STOCK | 1.60% | - | - |
| ATT INC COMMON STOCK | 1.46% | - | - |
| MERCK CO. INC. COMMON STOCK | 1.46% | - | - |
| WELLS FARGO CO COMMON STOCK | 1.44% | - | - |
| CITIGROUP INC COMMON STOCK | 1.92% | - | - |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.49% | - | - |
| JOHNSON JOHNSON COMMON STOCK | 1.86% | - | - |
| STATE STREET CORP COMMON STOCK | 1.54% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 1.70% | - | - |
| KROGER CO COMMON STOCK | 1.69% | - | - |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK | 1.70% | - | - |
| ALPHABET INC-CL A COMMON STOCK | 2.82% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 1.79% | - | - |
| GILEAD SCIENCES INC COMMON STOCK | 1.58% | - | - |
| QUALCOMM INC COMMON STOCK | 1.68% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 1.62% | - | - |
| DELL TECHNOLOGIES -C COMMON STOCK | 1.41% | - | - |