Hotchkis & Wiley Value Opportunities Fund A (HWAAX)
42.41
+0.13
(+0.31%)
USD |
Jan 09 2026
HWAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 93.11% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.83% |
Market Capitalization
As of November 30, 2025
| Large | 31.95% |
| Mid | 28.97% |
| Small | 39.08% |
Region Exposure
| Americas | 77.92% |
|---|---|
|
North America
|
77.12% |
| United States | 77.12% |
|
Latin America
|
0.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
13.79% |
| France | 2.85% |
| Germany | 3.34% |
| Ireland | 0.51% |
| Netherlands | 0.52% |
| Sweden | 6.06% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
9.29% |
| Real Estate |
|
1.28% |
| Sensitive |
|
59.81% |
| Communication Services |
|
8.78% |
| Energy |
|
12.56% |
| Industrials |
|
9.35% |
| Information Technology |
|
29.11% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
7.76% |
| Utilities |
|
2.70% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
1.77% |
As of November 30, 2025
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 | -- |