Hotchkis & Wiley Large Cap Fundamental Value Fd I (HWLIX)
47.48
+0.76
(+1.63%)
USD |
May 18 2026
HWLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 32.71% |
| Mid | 41.39% |
| Small | 25.90% |
Region Exposure
| Americas | 86.19% |
|---|---|
|
North America
|
86.19% |
| Canada | 2.23% |
| United States | 83.96% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
6.17% |
| Ireland | 2.35% |
| Sweden | 3.04% |
| Switzerland | 0.78% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.00% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
20.23% |
| Real Estate |
|
0.45% |
| Sensitive |
|
46.53% |
| Communication Services |
|
6.58% |
| Energy |
|
12.52% |
| Industrials |
|
10.01% |
| Information Technology |
|
17.42% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
13.90% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |