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LSV Value Equity (LSVEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.29+0.05 (+0.18%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash2.03%
Stocks97.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LSVEX
Basic materials
3.03%
Consumer cyclical
11.27%
Financial services
22.60%
Property
1.56%
Consumer defensive
5.75%
Healthcare
16.13%
Utilities
1.93%
Communication services
7.06%
Energy
8.42%
Industrials
11.15%
Technology
11.10%

Equity holdings

AverageLSVEXCategory average
Price/Earnings0.080.06
Price/book0.560.41
Price/sales1.190.59
Price/Cash flow0.140.09
Median market cap30,645.04115,065.59
3-year earnings growth22.1217.22

Bond holdings

AverageLSVEXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LSVEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM2.27%
Merck & Co IncMRK2.12%
Comcast Corp Class ACMCSA1.89%
AT&T IncT1.67%
Wells Fargo & CoWFC1.64%
Citigroup IncC1.57%
The Kroger CoKR1.56%
Bristol-Myers Squibb CoBMY1.49%
Marathon Petroleum CorpMPC1.43%
Bank of New York Mellon CorpBK1.43%