Hotchkis & Wiley Large Cap Disciplined Value Fd A (HWCAX)
35.51
-0.04
(-0.11%)
USD |
Sep 15 2026
HWCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 30.20% |
| Mid | 41.01% |
| Small | 28.79% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
86.71% |
| Canada | 2.03% |
| United States | 84.68% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 5.49% |
|
Europe Developed
|
7.05% |
| Germany | 1.41% |
| Ireland | 2.57% |
| Sweden | 2.10% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
2.82% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
18.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.64% |
| Communication Services |
|
5.11% |
| Energy |
|
10.30% |
| Industrials |
|
11.46% |
| Information Technology |
|
21.76% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
13.79% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |