LSV Small Cap Value Fund Institutional (LSVQX)
22.46
+0.04
(+0.18%)
USD |
Aug 25 2026
LSVQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of June 30, 2026
| Large | 0.36% |
| Mid | 3.16% |
| Small | 96.48% |
Region Exposure
| Americas | 93.76% |
|---|---|
|
North America
|
86.18% |
| United States | 86.18% |
|
Latin America
|
7.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.71% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.35% |
| France | 0.69% |
| Ireland | 1.73% |
| Sweden | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.24% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
29.89% |
| Real Estate |
|
6.98% |
| Sensitive |
|
28.20% |
| Communication Services |
|
1.75% |
| Energy |
|
5.89% |
| Industrials |
|
12.06% |
| Information Technology |
|
8.50% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
9.44% |
| Utilities |
|
3.50% |
| 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 | -- |