LOWV Holdings
71 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 6.72% | 57,440 | $13.7M |
| 2 | APPLE INC COMMON STOCK USD.00001 | 6.68% | 40,981 | $13.7M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.05% | 23,388 | $12.4M |
| 4 | ALPHABET INC CL C COMMON STOCK USD.001 | 5.73% | 34,031 | $11.7M |
| 5 | BROADCOM INC COMMON STOCK | 4.26% | 23,193 | $8.7M |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | 3.56% | 28,418 | $7.3M |
| 7 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.49% | 43,126 | $5.1M |
| 8 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 2.29% | 12,653 | $4.7M |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | 2.24% | 32,285 | $4.6M |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.22% | 9,429 | $4.5M |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | 2.01% | 7,260 | $4.1M |
| 12 | MCKESSON CORP COMMON STOCK USD.01 | 1.97% | 4,383 | $4.0M |
| 13 | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.95% | 27,664 | $4.0M |
| 14 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.93% | 73,030 | $4.0M |
| 15 | ABBVIE INC COMMON STOCK USD.01 | 1.81% | 13,893 | $3.7M |
| 16 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.69% | 10,464 | $3.5M |
| 17 | ELI LILLY + CO COMMON STOCK | 1.67% | 2,956 | $3.4M |
| 18 | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.58% | 7,692 | $3.2M |
| 19 | SHELL PLC ADR ADR | 1.56% | 32,717 | $3.2M |
| 20 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.51% | 16,181 | $3.1M |
| 21 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.46% | 18,133 | $3.0M |
| 22 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | 1.45% | 6,492 | $3.0M |
| 23 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 1.40% | 23,545 | $2.9M |
| 24 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.35% | 1,511 | $2.8M |
| 25 | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | 1.33% | 5,696 | $2.7M |
Sector Weights
- Cash & Others: 4.24%
- Communication Services: 7.56%
- Consumer Cyclical: 8.13%
- Consumer Defensive: 5.39%
- Energy: 3.05%
- Financial Services: 13.71%
- Healthcare: 11.19%
- Industrials: 4.65%
- Real Estate: 1.60%
- Technology: 37.23%
- Utilities: 3.24%
Country Weights
- United States: 84.46%
- United Kingdom: 5.64%
- Ireland: 3.45%
- Taiwan: 2.22%
- Netherlands: 1.35%
- Canada: 1.07%
- Sweden: 0.69%
- Other: 0.63%
- Bermuda: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.