Hotchkis & Wiley Opportunities Fund C (HWACX)
40.67
-0.69
(-1.67%)
USD |
Sep 16 2026
HWACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.08% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 27.22% |
| Mid | 30.01% |
| Small | 42.77% |
Region Exposure
| Americas | 73.74% |
|---|---|
|
North America
|
73.74% |
| United States | 73.74% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.55% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
15.95% |
| France | 2.42% |
| Germany | 4.00% |
| Netherlands | 0.43% |
| Sweden | 5.25% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
5.17% |
| Financials |
|
9.63% |
| Real Estate |
|
1.47% |
| Sensitive |
|
59.13% |
| Communication Services |
|
7.50% |
| Energy |
|
12.33% |
| Industrials |
|
9.71% |
| Information Technology |
|
29.58% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
7.99% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of August 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 | -- |