LSV US Managed Volatility Fund Inv (LVAMX)
10.49
-0.08
(-0.76%)
USD |
May 15 2026
LVAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 36.40% |
| Mid | 21.79% |
| Small | 41.81% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
87.14% |
| Canada | 2.94% |
| United States | 84.19% |
|
Latin America
|
3.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
4.41% |
| France | 0.79% |
| Ireland | 0.97% |
| Italy | 1.54% |
| Sweden | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
14.00% |
| Real Estate |
|
0.76% |
| Sensitive |
|
43.03% |
| Communication Services |
|
9.82% |
| Energy |
|
5.39% |
| Industrials |
|
4.66% |
| Information Technology |
|
23.16% |
| Defensive |
|
31.32% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
14.05% |
| Utilities |
|
6.81% |
| 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 | -- |