Hotchkis & Wiley Large Cap Fundamental Value Fd A (HWLAX)
52.12
-0.01
(-0.02%)
USD |
Sep 15 2026
HWLAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 29.31% |
| Mid | 41.73% |
| Small | 28.96% |
Region Exposure
| Americas | 83.99% |
|---|---|
|
North America
|
83.99% |
| Canada | 2.32% |
| United States | 81.68% |
|
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 | 16.01% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
6.97% |
| Germany | 1.12% |
| Ireland | 2.87% |
| Sweden | 2.13% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| 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 |
|
31.23% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
20.41% |
| Real Estate |
|
0.46% |
| Sensitive |
|
46.92% |
| Communication Services |
|
6.41% |
| Energy |
|
10.51% |
| Industrials |
|
9.57% |
| Information Technology |
|
20.43% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
13.25% |
| Utilities |
|
2.68% |
| 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 | -- |