Hotchkis & Wiley Opportunities Fund C (HWACX)
41.44
-0.21
(-0.49%)
USD |
Aug 24 2026
HWACX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.10% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 26.53% |
| Mid | 30.59% |
| Small | 42.89% |
Region Exposure
| Americas | 76.07% |
|---|---|
|
North America
|
76.07% |
| United States | 76.07% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
13.58% |
| France | 2.53% |
| Germany | 5.27% |
| Netherlands | 0.48% |
| Sweden | 3.94% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.98% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
1.88% |
| Australia | 1.88% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.42% |
| Materials |
|
10.53% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
10.67% |
| Real Estate |
|
1.49% |
| Sensitive |
|
60.23% |
| Communication Services |
|
7.73% |
| Energy |
|
12.25% |
| Industrials |
|
9.62% |
| Information Technology |
|
30.63% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
6.78% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of July 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 | -- |