LSV Global Value Fund Inst (LSVGX)
17.81
-0.18
(-1.00%)
USD |
Feb 05 2026
LSVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 42.19% |
| Mid | 25.09% |
| Small | 32.72% |
Region Exposure
| Americas | 60.90% |
|---|---|
|
North America
|
59.31% |
| Canada | 2.77% |
| United States | 56.54% |
|
Latin America
|
1.59% |
| Brazil | 0.18% |
| Mexico | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.93% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
17.37% |
| Austria | 1.25% |
| Belgium | 0.25% |
| Finland | 0.80% |
| France | 3.70% |
| Germany | 1.70% |
| Ireland | 1.39% |
| Italy | 1.36% |
| Netherlands | 1.84% |
| Norway | 0.34% |
| Spain | 1.02% |
| Sweden | 1.82% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.78% |
| Poland | 0.21% |
| Turkey | 0.32% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.56% |
| South Africa | 0.32% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
5.55% |
| Hong Kong | 0.77% |
| Singapore | 0.00% |
| South Korea | 2.07% |
| Taiwan | 2.70% |
|
Asia Emerging
|
4.10% |
| China | 3.36% |
| Indonesia | 0.24% |
| Thailand | 0.50% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
22.31% |
| Real Estate |
|
0.40% |
| Sensitive |
|
43.86% |
| Communication Services |
|
7.82% |
| Energy |
|
6.10% |
| Industrials |
|
8.94% |
| Information Technology |
|
20.99% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
12.15% |
| Utilities |
|
0.83% |
| 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 | -- |