Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
31.56
+0.08
(+0.25%)
USD |
Apr 29 2026
HWCAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 34.90% |
| Mid | 41.86% |
| Small | 23.24% |
Region Exposure
| Americas | 87.60% |
|---|---|
|
North America
|
87.60% |
| Canada | 1.91% |
| United States | 85.68% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.26% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
6.60% |
| Ireland | 2.08% |
| Sweden | 3.48% |
| Switzerland | 1.04% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
18.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.65% |
| Communication Services |
|
6.64% |
| Energy |
|
10.94% |
| Industrials |
|
13.13% |
| Information Technology |
|
16.94% |
| Defensive |
|
23.58% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
14.57% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |