LSV US Managed Volatility Fund Inst (LSVMX)
11.58
+0.01
(+0.09%)
USD |
Dec 04 2025
LSVMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 37.07% |
| Mid | 24.09% |
| Small | 38.84% |
Region Exposure
| Americas | 91.09% |
|---|---|
|
North America
|
89.23% |
| Canada | 3.28% |
| United States | 85.95% |
|
Latin America
|
1.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
3.40% |
| Finland | 0.69% |
| France | 0.39% |
| Ireland | 0.70% |
| Italy | 0.99% |
| Sweden | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.60% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| South Korea | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
14.91% |
| Real Estate |
|
0.34% |
| Sensitive |
|
43.68% |
| Communication Services |
|
10.30% |
| Energy |
|
3.02% |
| Industrials |
|
5.70% |
| Information Technology |
|
24.66% |
| Defensive |
|
30.93% |
| Consumer Staples |
|
11.57% |
| Health Care |
|
13.66% |
| Utilities |
|
5.69% |
| 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 | -- |