LSV Global Managed Volatility Instl (LSVFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash1.28%
Stocks98.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LSVFX
Basic materials2.54%
Consumer cyclical9.62%
Financial services18.27%
Property0.79%
Consumer defensive14.64%
Healthcare15.22%
Utilities0.77%
Communication services8.56%
Energy8.36%
Industrials6.15%
Technology15.07%
Equity holdings
AverageLSVFXCategory average
Price/Earnings0.0818.65
Price/book0.72.11
Price/sales1.31.56
Price/Cash flow0.1410.12
Median market cap24,757.8759,675.69
3-year earnings growth16.647.58
Bond holdings
AverageLSVFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LSVFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CVS Health Corp | CVS | 2.73% |
| International Business Machines Corp | IBM | 2.18% |
| Comcast Corp Class A | CMCSA | 1.86% |
| The Kroger Co | KR | 1.85% |
| The Hartford Financial Services Group Inc | HIG | 1.76% |
| Bristol-Myers Squibb Co | BMY | 1.75% |
| Allison Transmission Holdings Inc | ALSN | 1.62% |
| Gilead Sciences Inc | GILD | 1.60% |
| Amdocs Ltd | DOX | 1.38% |
| Shell PLC | SHEL.L | 1.32% |
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