Barrow Hanley US Value Opportunities Fund Inst (BVOIX)
13.10
-0.01
(-0.08%)
USD |
Dec 04 2025
BVOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.82% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of September 30, 2025
| Large | 36.90% |
| Mid | 32.34% |
| Small | 30.76% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
87.83% |
| Canada | 1.09% |
| United States | 86.73% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
8.35% |
| France | 1.18% |
| Ireland | 5.22% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
19.96% |
| Real Estate |
|
5.86% |
| Sensitive |
|
35.93% |
| Communication Services |
|
5.50% |
| Energy |
|
7.48% |
| Industrials |
|
12.18% |
| Information Technology |
|
10.78% |
| Defensive |
|
20.80% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
8.53% |
| Utilities |
|
9.61% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.50% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |