LSVEX · LSV Fund
LSV Value Equity Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US00758M6342Income share classNAV US$30.73 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| GOOGLALPHABET INC-CL A COMMON STOCK | 2.82% | 17.05× | 9.34× |
| CCITIGROUP INC COMMON STOCK | 1.92% | 12.86× | 2.33× |
| CSCOCISCO SYSTEMS INC COMMON STOCK | 1.79% | 32.32× | 6.77× |
| BMYBRISTOL-MYERS SQUIBB CO COMMON STOCK | 1.70% | 13.53× | 2.55× |
| VZVERIZON COMMUNICATIONS INC COMMON STOCK | 1.70% | 11.81× | 1.38× |
| QCOMQUALCOMM INC COMMON STOCK | 1.68% | 20.65× | 4.34× |
| MOALTRIA GROUP INC COMMON STOCK | 1.62% | 14.05× | 4.77× |
| MRKMERCK & CO. INC. COMMON STOCK | 1.46% | 111.82× | 5.33× |
| WFCWELLS FARGO & CO COMMON STOCK | 1.44% | 11.23× | 2.80× |
| DELLDELL TECHNOLOGIES -C COMMON STOCK | 1.41% | 30.27× | 2.28× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US0075W06760 · LSV Conservative Value Equity Fund55.57% holdings overlap · United States
- US4115118352 · Harbor Mid Cap Value Fund50.96% holdings overlap · United States
- US7839251003 · SIMT Large Cap Value Fund48.87% holdings overlap · United States
- US7839254809 · SIMT U.S. Managed Volatility Fund37.88% holdings overlap · United States
- US31635V1908 · Fidelity SAI U.S. Value Index Fund37.47% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from LSV Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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