LSV Global Managed Volatility Fund Inv (LVAFX)
12.07
+0.04
(+0.33%)
USD |
Apr 28 2026
LVAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 47.44% |
| Mid | 21.68% |
| Small | 30.87% |
Region Exposure
| Americas | 53.64% |
|---|---|
|
North America
|
51.27% |
| Canada | 2.12% |
| United States | 49.15% |
|
Latin America
|
2.38% |
| Brazil | 0.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.57% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
18.03% |
| Austria | 1.31% |
| Belgium | 1.23% |
| Denmark | 0.26% |
| France | 4.31% |
| Germany | 0.35% |
| Ireland | 1.56% |
| Italy | 1.44% |
| Netherlands | 0.62% |
| Norway | 0.66% |
| Portugal | 0.41% |
| Spain | 1.88% |
| Sweden | 1.65% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.82% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 20.79% |
|---|---|
| Japan | 6.78% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
6.99% |
| Hong Kong | 1.50% |
| Singapore | 1.71% |
| South Korea | 3.07% |
| Taiwan | 0.71% |
|
Asia Emerging
|
6.35% |
| China | 2.77% |
| Malaysia | 1.77% |
| Thailand | 1.82% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.72% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
20.73% |
| Real Estate |
|
0.33% |
| Sensitive |
|
41.63% |
| Communication Services |
|
10.03% |
| Energy |
|
7.32% |
| Industrials |
|
7.26% |
| Information Technology |
|
17.01% |
| Defensive |
|
27.65% |
| Consumer Staples |
|
12.32% |
| Health Care |
|
12.63% |
| Utilities |
|
2.70% |
| 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 | -- |