Hotchkis & Wiley Large Cap Disciplined Value Fd I (HWCIX)
36.00
-0.10
(-0.28%)
USD |
Oct 26 2026
HWCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 29.49% |
| Mid | 40.75% |
| Small | 29.76% |
Region Exposure
| Americas | 86.28% |
|---|---|
|
North America
|
86.28% |
| Canada | 1.85% |
| United States | 84.43% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
7.21% |
| Germany | 1.62% |
| Ireland | 2.54% |
| Sweden | 2.06% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| 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 |
|
27.60% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
17.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.24% |
| Communication Services |
|
5.58% |
| Energy |
|
10.26% |
| Industrials |
|
11.79% |
| Information Technology |
|
22.60% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
13.89% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |