Hotchkis & Wiley Global Value Fund A (HWGAX)
16.67
-0.01
(-0.06%)
USD |
Aug 24 2026
HWGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 39.21% |
| Mid | 44.68% |
| Small | 16.10% |
Region Exposure
| Americas | 55.52% |
|---|---|
|
North America
|
55.52% |
| Canada | 1.55% |
| United States | 53.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.23% |
|---|---|
| United Kingdom | 9.72% |
|
Europe Developed
|
28.74% |
| France | 5.07% |
| Germany | 8.27% |
| Ireland | 2.07% |
| Italy | 1.35% |
| Netherlands | 6.82% |
| Sweden | 2.66% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.96% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
19.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.39% |
| Communication Services |
|
6.45% |
| Energy |
|
6.48% |
| Industrials |
|
12.12% |
| Information Technology |
|
19.34% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
13.81% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |