Edgar Lomax Value Fund (LOMAX)
14.64
-0.09
(-0.61%)
USD |
May 06 2025
LOMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 96.57% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.20% |
| Mid | 13.64% |
| Small | 0.15% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.56% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.84% |
| Ireland | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
16.31% |
| Real Estate |
|
2.25% |
| Sensitive |
|
38.89% |
| Communication Services |
|
6.18% |
| Energy |
|
8.82% |
| Industrials |
|
13.19% |
| Information Technology |
|
10.70% |
| Defensive |
|
31.60% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
16.38% |
| Utilities |
|
5.68% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.75% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |