LSV Global Value Fund Inst (LSVGX)
21.59
-0.07
(-0.32%)
USD |
Aug 24 2026
LSVGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.49% |
Market Capitalization
As of June 30, 2026
| Large | 44.41% |
| Mid | 25.32% |
| Small | 30.27% |
Region Exposure
| Americas | 60.17% |
|---|---|
|
North America
|
58.35% |
| Canada | 2.64% |
| United States | 55.71% |
|
Latin America
|
1.83% |
| Brazil | 0.20% |
| Mexico | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.42% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
15.98% |
| Austria | 1.12% |
| Belgium | 0.20% |
| Finland | 0.80% |
| France | 3.65% |
| Germany | 1.49% |
| Ireland | 1.45% |
| Italy | 1.33% |
| Netherlands | 1.43% |
| Norway | 0.30% |
| Spain | 0.56% |
| Sweden | 2.04% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.92% |
| Poland | 0.29% |
| Turkey | 0.35% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.49% |
| South Africa | 0.26% |
| Greater Asia | 16.79% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
8.23% |
| Hong Kong | 0.40% |
| Singapore | 0.00% |
| South Korea | 3.73% |
| Taiwan | 4.10% |
|
Asia Emerging
|
3.11% |
| China | 2.44% |
| Indonesia | 0.14% |
| Thailand | 0.53% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
20.67% |
| Real Estate |
|
0.46% |
| Sensitive |
|
48.19% |
| Communication Services |
|
7.59% |
| Energy |
|
5.37% |
| Industrials |
|
9.34% |
| Information Technology |
|
25.90% |
| Defensive |
|
17.19% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
11.48% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
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 | -- |