Hotchkis & Wiley Opportunities Fund A (HWAAX)
47.83
+0.01
(+0.02%)
USD |
Oct 26 2026
HWAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.73% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2026
| Large | 27.22% |
| Mid | 28.96% |
| Small | 43.82% |
Region Exposure
| Americas | 71.79% |
|---|---|
|
North America
|
71.79% |
| United States | 71.79% |
|
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 | 20.31% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
16.36% |
| France | 2.82% |
| Germany | 3.53% |
| Netherlands | 0.43% |
| Sweden | 5.19% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.08% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
10.06% |
| Real Estate |
|
1.34% |
| Sensitive |
|
58.79% |
| Communication Services |
|
8.15% |
| Energy |
|
12.19% |
| Industrials |
|
9.96% |
| Information Technology |
|
28.49% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
8.40% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
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 | -- |