Hotchkis & Wiley Global Value Fund A (HWGAX)
16.59
-0.04
(-0.23%)
USD |
Sep 15 2026
HWGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 36.73% |
| Mid | 47.12% |
| Small | 16.15% |
Region Exposure
| Americas | 57.69% |
|---|---|
|
North America
|
57.69% |
| Canada | 1.59% |
| United States | 56.10% |
|
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 | 37.79% |
|---|---|
| United Kingdom | 10.20% |
|
Europe Developed
|
26.21% |
| France | 5.02% |
| Germany | 6.00% |
| Ireland | 2.22% |
| Italy | 1.42% |
| Netherlands | 7.02% |
| Sweden | 2.04% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
1.63% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
21.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.69% |
| Communication Services |
|
6.42% |
| Energy |
|
7.13% |
| Industrials |
|
10.66% |
| Information Technology |
|
19.48% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
13.70% |
| Utilities |
|
2.54% |
| 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 | -- |