LSV Small Cap Value Fund Investor (LVAQX)
19.49
+0.02
(+0.10%)
USD |
Feb 03 2026
LVAQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 0.36% |
| Mid | 3.12% |
| Small | 96.51% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
87.27% |
| United States | 87.27% |
|
Latin America
|
7.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.39% |
| France | 0.50% |
| Ireland | 1.56% |
| Sweden | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.60% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
29.73% |
| Real Estate |
|
6.92% |
| Sensitive |
|
28.73% |
| Communication Services |
|
2.79% |
| Energy |
|
5.80% |
| Industrials |
|
11.86% |
| Information Technology |
|
8.28% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
8.11% |
| Utilities |
|
3.79% |
| 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 | -- |