Barrow Hanley US Value Opportunities Fund Inst (BVOIX)
11.88
+0.01
(+0.08%)
USD |
Apr 29 2026
BVOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.14% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of March 31, 2026
| Large | 38.38% |
| Mid | 29.92% |
| Small | 31.70% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
89.74% |
| Canada | 1.11% |
| United States | 88.63% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
8.44% |
| France | 0.81% |
| Ireland | 4.95% |
| Switzerland | 2.68% |
|
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 | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
17.60% |
| Real Estate |
|
6.28% |
| Sensitive |
|
38.88% |
| Communication Services |
|
4.65% |
| Energy |
|
9.71% |
| Industrials |
|
11.27% |
| Information Technology |
|
13.26% |
| Defensive |
|
23.29% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
9.63% |
| Utilities |
|
10.22% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.98% |
As of March 31, 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 | -- |