Hotchkis & Wiley Value Opportunities Fund A (HWAAX)
42.68
+0.03
(+0.07%)
USD |
Apr 29 2026
HWAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 94.83% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 29.92% |
| Mid | 30.78% |
| Small | 39.30% |
Region Exposure
| Americas | 76.35% |
|---|---|
|
North America
|
75.58% |
| United States | 75.58% |
|
Latin America
|
0.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
13.92% |
| France | 2.59% |
| Germany | 3.71% |
| Netherlands | 0.56% |
| Sweden | 7.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
11.66% |
| Real Estate |
|
0.84% |
| Sensitive |
|
57.88% |
| Communication Services |
|
8.69% |
| Energy |
|
11.97% |
| Industrials |
|
9.05% |
| Information Technology |
|
28.16% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
6.07% |
| Utilities |
|
2.54% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
1.67% |
As of February 28, 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 | -- |