Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
30.24
+0.08
(+0.27%)
USD |
Dec 19 2025
HWCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 36.26% |
| Mid | 42.11% |
| Small | 21.62% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
87.63% |
| Canada | 1.88% |
| United States | 85.75% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.28% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
8.24% |
| Belgium | 0.50% |
| France | 0.44% |
| Ireland | 2.84% |
| Sweden | 3.29% |
| Switzerland | 1.16% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.22% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
19.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.59% |
| Communication Services |
|
8.28% |
| Energy |
|
11.25% |
| Industrials |
|
12.95% |
| Information Technology |
|
16.12% |
| Defensive |
|
23.19% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
15.11% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |