LSV Global Managed Volatility Fund Inv (LVAFX)
13.45
+0.05
(+0.37%)
USD |
Aug 25 2026
LVAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2026
| Large | 45.82% |
| Mid | 21.36% |
| Small | 32.81% |
Region Exposure
| Americas | 54.25% |
|---|---|
|
North America
|
52.56% |
| Canada | 2.33% |
| United States | 50.22% |
|
Latin America
|
1.69% |
| Brazil | 0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.43% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
18.26% |
| Austria | 1.44% |
| Belgium | 1.20% |
| Denmark | 0.23% |
| France | 3.35% |
| Germany | 0.55% |
| Ireland | 1.85% |
| Italy | 1.24% |
| Netherlands | 1.16% |
| Norway | 0.46% |
| Portugal | 0.36% |
| Spain | 1.71% |
| Sweden | 2.61% |
| Switzerland | 2.11% |
|
Europe Emerging
|
1.04% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 19.49% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
5.80% |
| Hong Kong | 1.15% |
| Singapore | 1.54% |
| South Korea | 2.85% |
| Taiwan | 0.26% |
|
Asia Emerging
|
6.26% |
| China | 2.30% |
| Indonesia | 0.29% |
| Malaysia | 1.62% |
| Thailand | 2.05% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.87% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
21.26% |
| Real Estate |
|
0.29% |
| Sensitive |
|
42.07% |
| Communication Services |
|
8.75% |
| Energy |
|
6.43% |
| Industrials |
|
6.63% |
| Information Technology |
|
20.27% |
| Defensive |
|
26.06% |
| Consumer Staples |
|
11.31% |
| Health Care |
|
12.33% |
| Utilities |
|
2.42% |
| 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 | -- |