LSV Global Value Fund Inv (LVAGX)
19.35
-0.03
(-0.15%)
USD |
Apr 28 2026
LVAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.55% |
Market Capitalization
As of March 31, 2026
| Large | 43.87% |
| Mid | 25.18% |
| Small | 30.95% |
Region Exposure
| Americas | 60.61% |
|---|---|
|
North America
|
58.96% |
| Canada | 3.09% |
| United States | 55.87% |
|
Latin America
|
1.65% |
| Brazil | 0.29% |
| Mexico | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.75% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
17.47% |
| Austria | 1.34% |
| Belgium | 0.24% |
| Finland | 0.81% |
| France | 4.05% |
| Germany | 1.58% |
| Ireland | 1.43% |
| Italy | 1.53% |
| Netherlands | 1.81% |
| Norway | 0.37% |
| Spain | 0.59% |
| Sweden | 1.74% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.69% |
| Turkey | 0.36% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.50% |
| South Africa | 0.31% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
5.49% |
| Hong Kong | 0.56% |
| Singapore | 0.00% |
| South Korea | 2.68% |
| Taiwan | 2.24% |
|
Asia Emerging
|
4.26% |
| China | 3.48% |
| Indonesia | 0.23% |
| Thailand | 0.55% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.19% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
20.61% |
| Real Estate |
|
0.41% |
| Sensitive |
|
43.96% |
| Communication Services |
|
7.33% |
| Energy |
|
6.54% |
| Industrials |
|
9.44% |
| Information Technology |
|
20.65% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
13.21% |
| Utilities |
|
1.22% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| 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 | -- |