Hotchkis & Wiley Large Cap Fundamental Value Fd A (HWLAX)
43.65
-3.48
(-7.38%)
USD |
Dec 04 2025
HWLAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 34.89% |
| Mid | 41.50% |
| Small | 23.61% |
Region Exposure
| Americas | 87.12% |
|---|---|
|
North America
|
87.12% |
| Canada | 2.06% |
| United States | 85.06% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
6.87% |
| Ireland | 3.22% |
| Sweden | 2.64% |
| Switzerland | 1.01% |
|
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 | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
21.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.36% |
| Communication Services |
|
8.56% |
| Energy |
|
11.82% |
| Industrials |
|
10.74% |
| Information Technology |
|
15.24% |
| Defensive |
|
23.82% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
15.95% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |