- What are the top holdings of LVAEX?
- LSV Value Equity Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LVAEX have?
- LVAEX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LVAEX invest in?
- LSV Value Equity Fund (LVAEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LVAEX most exposed to?
- LVAEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LVAEX a US-only fund?
- The country allocation card on this page shows LVAEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LVAEX invest in?
- Under normal operating conditions, this fund commits a minimum of 80% of its core assets, including any funds borrowed for investment purposes, to a portfolio of equity securities. These equity holdings are predominantly comprised of common stocks. While the fund possesses the flexibility to invest in companies of varying sizes, its typical strategy involves acquiring shares in businesses with a market capitalization of $1 billion or more at the time of purchase.
