Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
31.45
+0.24
(+0.77%)
USD |
Feb 26 2026
HWCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of December 31, 2025
| Large | 35.60% |
| Mid | 42.30% |
| Small | 22.10% |
Region Exposure
| Americas | 87.80% |
|---|---|
|
North America
|
87.80% |
| Canada | 1.89% |
| United States | 85.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
7.33% |
| Belgium | 0.51% |
| France | 0.42% |
| Ireland | 2.31% |
| Netherlands | 0.04% |
| Sweden | 2.96% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| 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 |
|
29.96% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
20.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.91% |
| Communication Services |
|
6.77% |
| Energy |
|
10.55% |
| Industrials |
|
13.03% |
| Information Technology |
|
16.56% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
14.03% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |