LSV US Managed Volatility Fund Inv (LVAMX)
10.02
+0.05
(+0.50%)
USD |
Jan 30 2026
LVAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 35.14% |
| Mid | 22.51% |
| Small | 42.35% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
88.25% |
| Canada | 3.03% |
| United States | 85.22% |
|
Latin America
|
3.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
3.93% |
| Finland | 0.92% |
| France | 0.43% |
| Ireland | 0.90% |
| Italy | 1.07% |
| Sweden | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
14.97% |
| Real Estate |
|
0.76% |
| Sensitive |
|
43.49% |
| Communication Services |
|
9.20% |
| Energy |
|
3.23% |
| Industrials |
|
6.06% |
| Information Technology |
|
25.00% |
| Defensive |
|
30.77% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
14.33% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |