Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
29.48
-3.28
(-10.01%)
USD |
Dec 04 2025
HWCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 35.83% |
| Mid | 42.03% |
| Small | 22.14% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
87.10% |
| Canada | 1.87% |
| United States | 85.23% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
7.86% |
| Belgium | 0.48% |
| France | 0.40% |
| Ireland | 3.07% |
| Sweden | 2.67% |
| Switzerland | 1.22% |
|
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 |
|
29.14% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
20.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.36% |
| Communication Services |
|
8.03% |
| Energy |
|
11.28% |
| Industrials |
|
12.56% |
| Information Technology |
|
16.50% |
| Defensive |
|
22.50% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
15.10% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |