LSV US Managed Volatility Fund Inst (LSVMX)
11.41
-0.02
(-0.18%)
USD |
Aug 24 2026
LSVMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 34.64% |
| Mid | 21.33% |
| Small | 44.02% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
84.93% |
| Canada | 2.97% |
| United States | 81.96% |
|
Latin America
|
3.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
4.30% |
| France | 0.63% |
| Ireland | 1.15% |
| Italy | 1.18% |
| Sweden | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
14.69% |
| Real Estate |
|
1.01% |
| Sensitive |
|
44.11% |
| Communication Services |
|
8.02% |
| Energy |
|
4.83% |
| Industrials |
|
5.02% |
| Information Technology |
|
26.24% |
| Defensive |
|
28.99% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
13.95% |
| Utilities |
|
6.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |