LVAMX Mutual Fund
LVAMX Mutual Fund
NAV$11.39
AUM$130,000
TER0.80%
Holdings114
See how much of LVAMX you already own
LVAMX Mutual Fund
NAV$11.39
LSV US Managed Volatility Fund Investor Class
AUM$130,000
TER0.80%
Holdings114
See how much of LVAMX you already own
LVAMX Mutual Fund Sector Allocation
LVAMX sector allocation breaks down across Information Technology (24.3%), Financials (15.6%), Health Care (12.7%), Communication Services (9.3%), Consumer Staples (9.3%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LVAMX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LVAMX by country shows geographic exposure. LVAMX overlap reveals how sector exposure compares with other funds.