LSV Global Value Fund Inst (LSVGX)
17.69
+0.04
(+0.23%)
USD |
Dec 05 2025
LSVGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 41.94% |
| Mid | 25.74% |
| Small | 32.32% |
Region Exposure
| Americas | 61.22% |
|---|---|
|
North America
|
59.80% |
| Canada | 2.84% |
| United States | 56.96% |
|
Latin America
|
1.42% |
| Brazil | 0.28% |
| Mexico | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.01% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
16.82% |
| Austria | 1.18% |
| Belgium | 0.26% |
| Finland | 0.78% |
| France | 3.72% |
| Germany | 1.63% |
| Ireland | 1.19% |
| Italy | 1.36% |
| Netherlands | 2.02% |
| Norway | 0.35% |
| Spain | 1.17% |
| Sweden | 1.39% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.79% |
| Poland | 0.29% |
| Turkey | 0.27% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.40% |
| South Africa | 0.25% |
| Greater Asia | 15.18% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
5.95% |
| Hong Kong | 1.89% |
| Singapore | 0.00% |
| South Korea | 1.23% |
| Taiwan | 2.82% |
|
Asia Emerging
|
3.65% |
| China | 2.98% |
| Indonesia | 0.22% |
| Thailand | 0.44% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
21.68% |
| Real Estate |
|
0.41% |
| Sensitive |
|
43.90% |
| Communication Services |
|
8.01% |
| Energy |
|
6.43% |
| Industrials |
|
9.19% |
| Information Technology |
|
20.28% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
11.44% |
| Utilities |
|
1.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |