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LSV Conservative Value Equity (LSVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.48%
Stocks100.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LSVVX
Basic materials3.56%
Consumer cyclical9.29%
Financial services23.96%
Property1.70%
Consumer defensive6.98%
Healthcare15.04%
Utilities2.58%
Communication services6.11%
Energy9.38%
Industrials11.73%
Technology9.66%
Equity holdings
AverageLSVVXCategory average
Price/Earnings0.070.06
Price/book0.490.41
Price/sales0.920.59
Price/Cash flow0.120.09
Median market cap59,336.39115,065.59
3-year earnings growth20.8517.22
Bond holdings
AverageLSVVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LSVVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (19.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.15% |
| JPMorgan Chase & Co | JPM | 2.92% |
| Exxon Mobil Corp | XOM | 2.75% |
| Johnson & Johnson | JNJ | 2.02% |
| Merck & Co Inc | MRK | 1.55% |
| Wells Fargo & Co | WFC | 1.48% |
| Comcast Corp Class A | CMCSA | 1.43% |
| Verizon Communications Inc | VZ | 1.41% |
| Chevron Corp | CVX | 1.24% |
| The Cigna Group | CI | 1.20% |
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