Hotchkis & Wiley Global Value Fund A (HWGAX)
16.03
+0.05
(+0.31%)
USD |
Apr 28 2026
HWGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 95.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 40.07% |
| Mid | 45.52% |
| Small | 14.41% |
Region Exposure
| Americas | 57.71% |
|---|---|
|
North America
|
56.64% |
| Canada | 1.44% |
| United States | 55.21% |
|
Latin America
|
1.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.50% |
|---|---|
| United Kingdom | 10.92% |
|
Europe Developed
|
26.58% |
| France | 4.12% |
| Germany | 6.93% |
| Ireland | 0.93% |
| Italy | 1.00% |
| Netherlands | 7.69% |
| Sweden | 3.77% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
1.35% |
| Australia | 1.35% |
|
Asia Developed
|
1.70% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
16.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.65% |
| Communication Services |
|
7.52% |
| Energy |
|
6.77% |
| Industrials |
|
11.60% |
| Information Technology |
|
18.77% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
13.80% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |