LSV U.S. Managed Volatility Fund Investor Class (LVAMX) - Mid-Cap Value fund with $29.66 Million in assets. The fund allocates 23.03% 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 AMDOCS LTD COMMON STOCK at 1.71% of total assets. This is followed by VERIZON COMMUNICATIONS INC COMMON STOCK (2.69%) and INTL BUSINESS MACHINES CORP COMMON STOCK (3.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMDOCS LTD COMMON STOCK | 1.71% | - | - |
| VERIZON COMMUNICATIONS INC COMMON STOCK | 2.69% | - | - |
| INTL BUSINESS MACHINES CORP COMMON STOCK | 3.42% | - | - |
| CISCO SYSTEMS INC COMMON STOCK | 3.36% | - | - |
| ATT INC COMMON STOCK | 2.21% | - | - |
| KROGER CO COMMON STOCK | 2.17% | - | - |
| GILEAD SCIENCES INC COMMON STOCK | 1.96% | - | - |
| MERCK CO. INC. COMMON STOCK | 1.93% | - | - |
| HARTFORD FINANCIAL SVCS GRP COMMON STOCK | 1.54% | - | - |
| EXXON MOBIL CORP COMMON STOCK | 2.04% | - | - |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.78% | - | - |
| DROPBOX INC-CLASS A COMMON STOCK | 1.76% | - | - |
| TD SYNNEX CORP COMMON STOCK | 2.33% | - | - |
| COGNIZANT TECH SOLUTIONS-A COMMON STOCK | 1.72% | - | - |
| NEWMARKET CORP COMMON STOCK | 1.59% | - | - |
| ALTRIA GROUP INC COMMON STOCK | 1.73% | - | - |
| AVNET INC COMMON STOCK | 1.72% | - | - |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK | 1.63% | - | - |