The Large Cap Value style ranks first out of the ten fund styles detailed in our 4Q26 Style Ratings for ETFs and Mutual Funds report. Last quarter, the Large Cap Value style ranked second. The category receives our Very Attractive rating, which is based on aggregate ratings of 159 ETFs and 869 mutual funds in the Large Cap Value style as of October 22, 2026. See a recap of our 3Q26 Style Ratings here.
Figures 1 and 2 rank the ETFs and mutual funds in the style that meet our liquidity standards. Not all Large Cap Value style ETFs and mutual funds are created equal. The number of holdings varies widely (from 11 to 1,625). This variation creates drastically different investment implications and, therefore, ratings.
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