- What are the top holdings of LVAFX?
- LSV Global Managed Volatility Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LVAFX have?
- LVAFX holds — positions as reported by the fund's most recent disclosure.
- What sectors does LVAFX invest in?
- LSV Global Managed Volatility Fund (LVAFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LVAFX most exposed to?
- LVAFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LVAFX a US-only fund?
- The country allocation card on this page shows LVAFX'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 LVAFX invest in?
- This fund principally deploys capital into the common stock of corporations operating worldwide. Typically, its portfolio diversifies across at least three nations, one of which is always the United States. Furthermore, a minimum of 40% of its total assets are channeled into non-U.S. enterprises, spanning both established and nascent economic regions. While capable of acquiring stakes in businesses of any scale, the fund generally prioritizes those with a market valuation of $100 million or greater at the time of initial investment.
