Barrow Hanley US Value Opportunities Fund Inst (BVOIX)
12.08
+0.08
(+0.67%)
USD |
Oct 26 2026
BVOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.56% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of September 30, 2026
| Large | 39.88% |
| Mid | 26.38% |
| Small | 33.74% |
Region Exposure
| Americas | 89.01% |
|---|---|
|
North America
|
89.01% |
| Canada | 1.40% |
| United States | 87.61% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.16% |
| Ireland | 6.22% |
| Netherlands | 1.31% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
19.41% |
| Real Estate |
|
4.96% |
| Sensitive |
|
39.84% |
| Communication Services |
|
4.70% |
| Energy |
|
7.26% |
| Industrials |
|
11.37% |
| Information Technology |
|
16.52% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
11.61% |
| Utilities |
|
8.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
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 | -- |