LSV Small Cap Value Fund Investor (LVAQX)
20.48
-0.02
(-0.10%)
USD |
Apr 28 2026
LVAQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 0.43% |
| Mid | 3.11% |
| Small | 96.46% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
85.49% |
| United States | 85.49% |
|
Latin America
|
7.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
3.68% |
| France | 0.61% |
| Ireland | 1.60% |
| Sweden | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.38% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
14.07% |
| Financials |
|
28.25% |
| Real Estate |
|
6.12% |
| Sensitive |
|
30.41% |
| Communication Services |
|
1.83% |
| Energy |
|
7.99% |
| Industrials |
|
12.21% |
| Information Technology |
|
8.38% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
7.78% |
| Utilities |
|
4.18% |
| 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 | -- |