Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
30.84
-0.13
(-0.42%)
USD |
Jan 13 2026
HWCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 35.65% |
| Mid | 42.08% |
| Small | 22.28% |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
88.48% |
| Canada | 1.73% |
| United States | 86.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
7.39% |
| Belgium | 0.50% |
| France | 0.43% |
| Ireland | 2.44% |
| Sweden | 2.91% |
| Switzerland | 1.11% |
|
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 |
|
28.97% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
19.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.77% |
| Communication Services |
|
7.75% |
| Energy |
|
11.10% |
| Industrials |
|
12.96% |
| Information Technology |
|
15.96% |
| Defensive |
|
23.26% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
15.03% |
| Utilities |
|
3.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |