Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
35.53
-0.08
(-0.22%)
USD |
Aug 24 2026
HWCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 32.78% |
| Mid | 40.30% |
| Small | 26.92% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
86.82% |
| Canada | 2.03% |
| United States | 84.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
7.28% |
| Germany | 1.24% |
| Ireland | 2.44% |
| Sweden | 2.51% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.50% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
18.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.04% |
| Communication Services |
|
6.51% |
| Energy |
|
9.43% |
| Industrials |
|
12.78% |
| Information Technology |
|
18.32% |
| Defensive |
|
23.46% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
14.94% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |