LSV Conservative Value Equity Fund Institutional (LSVVX)
13.73
-0.13
(-0.94%)
USD |
Jun 13 2025
LSVVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 54.28% |
| Mid | 22.14% |
| Small | 23.58% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.43% |
| United States | 95.43% |
|
Latin America
|
0.19% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
2.03% |
| Ireland | 1.35% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
26.08% |
| Real Estate |
|
1.60% |
| Sensitive |
|
33.99% |
| Communication Services |
|
7.63% |
| Energy |
|
7.90% |
| Industrials |
|
10.77% |
| Information Technology |
|
7.69% |
| Defensive |
|
28.74% |
| Consumer Staples |
|
9.72% |
| Health Care |
|
17.43% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |