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LSV US Managed Volatility Institutional (LSVMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LSVMX
Basic materials2.64%
Consumer cyclical9.53%
Financial services10.03%
Property0.00%
Consumer defensive14.17%
Healthcare16.84%
Utilities5.86%
Communication services8.74%
Energy5.43%
Industrials5.59%
Technology21.17%
Equity holdings
AverageLSVMXCategory average
Price/Earnings0.070.06
Price/book0.470.41
Price/sales1.080.59
Price/Cash flow0.120.09
Median market cap36,979.33115,065.59
3-year earnings growth14.3817.22
Bond holdings
AverageLSVMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)LSVMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Verizon Communications Inc | VZ | 2.72% |
| Cisco Systems Inc | CSCO | 2.54% |
| International Business Machines Corp | IBM | 2.53% |
| Amdocs Ltd | DOX | 2.50% |
| Merck & Co Inc | MRK | 2.33% |
| The Kroger Co | KR | 2.14% |
| Gilead Sciences Inc | GILD | 1.94% |
| AT&T Inc | T | 1.87% |
| Comcast Corp Class A | CMCSA | 1.71% |
| Exxon Mobil Corp | XOM | 1.68% |
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