Hotchkis & Wiley Value Opportunities Fund A (HWAAX)
40.68
+0.09
(+0.22%)
USD |
Mar 19 2026
HWAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.78% |
| Stock | 92.57% |
| Bond | 1.74% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -2.44% |
Market Capitalization
As of January 31, 2026
| Large | 30.63% |
| Mid | 29.59% |
| Small | 39.78% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
80.96% |
| United States | 80.96% |
|
Latin America
|
0.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.23% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
12.55% |
| France | 2.61% |
| Germany | 2.47% |
| Netherlands | 0.49% |
| Sweden | 6.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.33% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
10.87% |
| Real Estate |
|
0.97% |
| Sensitive |
|
59.75% |
| Communication Services |
|
9.49% |
| Energy |
|
10.81% |
| Industrials |
|
9.11% |
| Information Technology |
|
30.34% |
| Defensive |
|
12.03% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.27% |
| Utilities |
|
2.46% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
1.63% |
As of January 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 | -- |