Hotchkis & Wiley Value Opportunities Fund I (HWAIX)
41.14
+0.21
(+0.51%)
USD |
Feb 24 2026
HWAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 93.06% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 32.53% |
| Mid | 28.31% |
| Small | 39.16% |
Region Exposure
| Americas | 78.01% |
|---|---|
|
North America
|
77.28% |
| United States | 77.28% |
|
Latin America
|
0.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
13.83% |
| France | 2.91% |
| Germany | 3.42% |
| Netherlands | 0.51% |
| Sweden | 6.49% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.97% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
8.97% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
9.19% |
| Real Estate |
|
0.95% |
| Sensitive |
|
60.72% |
| Communication Services |
|
8.91% |
| Energy |
|
10.81% |
| Industrials |
|
9.36% |
| Information Technology |
|
31.65% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.94% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
1.20% |
| Not Classified - Non Equity |
|
1.69% |
As of December 31, 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 | -- |