LSV Value Equity Fund Institutional (LSVEX)
31.96
+0.05
(+0.16%)
USD |
Aug 24 2026
LSVEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 32.82% |
| Mid | 25.69% |
| Small | 41.49% |
Region Exposure
| Americas | 97.03% |
|---|---|
|
North America
|
95.80% |
| United States | 95.80% |
|
Latin America
|
1.23% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.61% |
| Ireland | 1.08% |
| Sweden | 0.52% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
22.59% |
| Real Estate |
|
1.32% |
| Sensitive |
|
39.04% |
| Communication Services |
|
7.91% |
| Energy |
|
6.45% |
| Industrials |
|
9.97% |
| Information Technology |
|
14.72% |
| Defensive |
|
23.87% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
14.34% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |