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 | -- |