Hotchkis & Wiley Large Cap Disciplined Value Fd I (HWCIX)
31.56
-0.09
(-0.28%)
USD |
May 19 2026
HWCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2026
| Large | 33.37% |
| Mid | 41.29% |
| Small | 25.34% |
Region Exposure
| Americas | 87.97% |
|---|---|
|
North America
|
87.97% |
| Canada | 1.99% |
| United States | 85.98% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.91% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
6.22% |
| Ireland | 2.12% |
| Sweden | 3.07% |
| Switzerland | 1.02% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.94% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
19.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.91% |
| Communication Services |
|
6.21% |
| Energy |
|
11.92% |
| Industrials |
|
12.53% |
| Information Technology |
|
17.25% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
13.57% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |