Barrow Hanley US Value Opportunities Fund Inst (BVOIX)
12.55
-0.01
(-0.08%)
USD |
Aug 24 2026
BVOIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.75% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of July 31, 2026
| Large | 40.11% |
| Mid | 27.37% |
| Small | 32.52% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.20% |
| Canada | 1.93% |
| United States | 87.27% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.08% |
| Ireland | 5.90% |
| Netherlands | 1.20% |
| Switzerland | 2.98% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.00% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
19.82% |
| Real Estate |
|
5.67% |
| Sensitive |
|
35.21% |
| Communication Services |
|
5.15% |
| Energy |
|
7.52% |
| Industrials |
|
9.53% |
| Information Technology |
|
13.01% |
| Defensive |
|
24.30% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
11.81% |
| Utilities |
|
9.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |