LSV Global Managed Volatility Fund Inst (LSVFX)
11.66
-0.04
(-0.34%)
USD |
Feb 05 2026
LSVFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of December 31, 2025
| Large | 45.61% |
| Mid | 22.63% |
| Small | 31.76% |
Region Exposure
| Americas | 55.21% |
|---|---|
|
North America
|
52.95% |
| Canada | 1.70% |
| United States | 51.25% |
|
Latin America
|
2.26% |
| Brazil | 0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.62% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
16.34% |
| Austria | 1.37% |
| Belgium | 1.13% |
| Denmark | 0.37% |
| France | 3.55% |
| Germany | 0.37% |
| Ireland | 1.38% |
| Italy | 1.12% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Portugal | 0.38% |
| Spain | 2.10% |
| Sweden | 1.71% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.90% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 21.42% |
|---|---|
| Japan | 8.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
7.03% |
| Hong Kong | 1.34% |
| Singapore | 1.81% |
| South Korea | 2.90% |
| Taiwan | 0.98% |
|
Asia Emerging
|
6.12% |
| China | 2.72% |
| Malaysia | 1.63% |
| Thailand | 1.78% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
20.65% |
| Real Estate |
|
0.85% |
| Sensitive |
|
40.91% |
| Communication Services |
|
9.77% |
| Energy |
|
5.21% |
| Industrials |
|
7.59% |
| Information Technology |
|
18.34% |
| Defensive |
|
27.93% |
| Consumer Staples |
|
12.26% |
| Health Care |
|
13.44% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |