LSV Global Managed Volatility Fund Inst (LSVFX)
12.08
-0.01
(-0.08%)
USD |
Dec 05 2025
LSVFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of September 30, 2025
| Large | 46.67% |
| Mid | 23.33% |
| Small | 30.00% |
Region Exposure
| Americas | 56.03% |
|---|---|
|
North America
|
55.36% |
| Canada | 1.66% |
| United States | 53.70% |
|
Latin America
|
0.66% |
| Brazil | 0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.65% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
15.14% |
| Austria | 1.12% |
| Belgium | 1.11% |
| Denmark | 0.34% |
| France | 3.10% |
| Ireland | 1.16% |
| Italy | 1.03% |
| Netherlands | 0.52% |
| Norway | 0.37% |
| Portugal | 0.78% |
| Spain | 2.27% |
| Sweden | 1.32% |
| Switzerland | 2.02% |
|
Europe Emerging
|
1.26% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 21.38% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
6.99% |
| Hong Kong | 1.30% |
| Singapore | 1.74% |
| South Korea | 2.95% |
| Taiwan | 1.01% |
|
Asia Emerging
|
6.16% |
| China | 3.28% |
| Malaysia | 1.30% |
| Thailand | 1.59% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.62% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
20.69% |
| Real Estate |
|
0.86% |
| Sensitive |
|
39.07% |
| Communication Services |
|
10.43% |
| Energy |
|
4.47% |
| Industrials |
|
7.91% |
| Information Technology |
|
16.26% |
| Defensive |
|
29.30% |
| Consumer Staples |
|
13.00% |
| Health Care |
|
13.11% |
| Utilities |
|
3.19% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of September 30, 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 | -- |