LSV Value Equity Fund Investor (LVAEX)
27.68
+0.02
(+0.07%)
USD |
Apr 29 2026
LVAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 34.30% |
| Mid | 25.37% |
| Small | 40.33% |
Region Exposure
| Americas | 96.87% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.87% |
| Ireland | 0.93% |
| Sweden | 0.52% |
| Switzerland | 0.42% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
22.64% |
| Real Estate |
|
1.14% |
| Sensitive |
|
39.85% |
| Communication Services |
|
9.63% |
| Energy |
|
7.72% |
| Industrials |
|
10.49% |
| Information Technology |
|
12.02% |
| Defensive |
|
24.36% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
14.83% |
| Utilities |
|
1.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |